Scottish Centre For Excellence In Dentistry Ltd.
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-10-04 · GBP · unknown scope
Net assets
£608,720
Cash
£476,641
Turnover
—
Profit / loss
—
Current assets
£581,298
Creditors < 1 year
—
Equity
£608,720
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-04GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £608,720 | £477,176 | £362,621 | £489,129 | £491,261 | — | £1,175,712 | £874,155 |
| Equity | £608,720 | £477,176 | £362,621 | £489,129 | £491,261 | £692,160 | £1,175,712 | £874,155 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £346,821 | £664,158 |
| Property, plant & equipment | £375,674 | £379,956 | £396,245 | £318,901 | £330,758 | £353,737 | — | — |
| Current assets | £581,298 | £541,189 | £369,861 | £499,592 | £404,648 | £576,354 | £1,091,038 | £761,716 |
| Cash at bank | £476,641 | £427,342 | £262,968 | £385,995 | £325,703 | £519,304 | £1,017,623 | £727,401 |
| Debtors | £76,490 | £82,260 | £51,889 | £43,407 | — | £12,719 | £16,440 | £3,270 |
| Stock | — | — | £55,004 | £70,190 | £45,820 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £207,704 | £239,185 | £358,444 |
| Creditors after one year | — | — | — | — | — | — | £0 | £180,556 |
| Provisions | £55,879 | £55,691 | £56,732 | £43,950 | £29,080 | £30,227 | £22,962 | £12,719 |
| Net current assets | £288,925 | £152,911 | £23,108 | £214,178 | £189,583 | £368,650 | £851,853 | £403,272 |
| Assets less current liabilities | £664,599 | £532,867 | £419,353 | £533,079 | £520,341 | £722,387 | £1,198,674 | £1,067,430 |
| Profit & loss | ||||||||
| Turnover | — | — | £3,898,129 | — | — | — | — | — |
| Gross profit | — | — | £1,494,495 | — | — | — | — | — |
| Operating profit | — | — | £493,325 | — | — | — | — | — |
| Profit before tax | £286,354 | £730,802 | £493,389 | — | — | — | — | — |
| Profit / loss | — | — | £343,492 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-03-29 · satisfied 2015-02-20
All monies
Satisfied