Martin And Martin Dental Care Limited
Dental practice activities · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£106,366
Cash
£26,750
Turnover
—
Profit / loss
—
Current assets
£241,189
Creditors < 1 year
—
Equity
£106,366
Average employees
11
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 | 2017-10-31GBP · unknown | 2016-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £106,366 | £52,581 | £256,441 | £288,057 | £258,522 | £196,354 | £133,123 |
| Equity | £106,366 | £52,581 | £256,441 | £288,057 | £258,522 | £196,354 | £133,123 |
| Assets | |||||||
| Fixed assets | £466,539 | £592,133 | £677,132 | £756,119 | £828,495 | £533,728 | £546,191 |
| Intangible assets | £120,844 | £232,010 | — | — | — | — | — |
| Property, plant & equipment | £345,695 | £360,123 | £391,617 | £413,501 | £428,774 | £76,904 | £32,264 |
| Current assets | £241,189 | £67,085 | £100,670 | £113,561 | £100,913 | £23,592 | £79,997 |
| Cash at bank | £26,750 | £29,236 | £48,591 | £53,288 | £33,928 | £0 | £34,873 |
| Debtors | £214,439 | £29,999 | £26,309 | £34,503 | £39,572 | £13,592 | £35,124 |
| Stock | £0 | £7,850 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £121,385 | £158,078 | — | — | — |
| Creditors after one year | — | — | £388,596 | £412,165 | — | — | — |
| Provisions | £11,203 | £10,695 | £11,380 | £11,380 | £11,380 | £0 | — |
| Net current assets | £90,548 | −£60,233 | −£20,715 | −£44,517 | −£118,377 | −£330,030 | −£402,052 |
| Assets less current liabilities | £557,087 | £531,900 | £656,417 | £711,602 | £710,118 | £203,698 | £144,139 |
| People | |||||||
| Average employees | 11 | 11 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-02-25
All monies
OutstandingAll Assets · created 2010-05-13
All monies
Outstanding