Vermilion - The Smile Experts Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£319,768
Cash
£127,724
Turnover
—
Profit / loss
£97,939
Current assets
£316,526
Creditors < 1 year
£857,787
Equity
£319,768
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £319,768 | £533,829 | — | — | £338,728 | £203,089 | £109,549 | £206,963 | £405,745 | £392,259 | £305,119 | £175,687 |
| Equity | £319,768 | £533,829 | — | £439,410 | £338,728 | £203,089 | £109,549 | £206,963 | £405,745 | £392,259 | £305,119 | £175,687 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £601,145 | £640,247 | — | — | — | — | £438,445 | £395,119 |
| Property, plant & equipment | £1,155,555 | £1,236,622 | — | — | £565,145 | £640,247 | £491,239 | £296,395 | £334,731 | £384,389 | £438,445 | £395,119 |
| Current assets | £316,526 | £278,520 | — | — | £617,136 | £481,591 | £459,558 | £446,278 | £433,138 | £296,065 | £119,997 | £169,378 |
| Cash at bank | £127,724 | £100,778 | — | — | £306,969 | £196,367 | £78,364 | £224,585 | £307,000 | £265,627 | £74,823 | £98,670 |
| Debtors | £159,412 | £143,682 | — | — | £262,037 | £257,724 | £357,694 | £202,363 | £107,972 | £19,621 | £31,674 | £56,435 |
| Stock | — | — | — | — | £48,130 | £27,500 | £23,500 | £19,330 | £18,166 | £10,817 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £857,787 | £716,321 | — | — | £650,843 | £616,349 | £566,931 | £509,822 | £332,030 | £234,311 | £190,457 | £239,911 |
| Creditors after one year | £16,309 | £107,125 | — | — | £70,377 | £201,164 | £217,615 | — | — | — | £22,721 | £125,977 |
| Provisions | £30,000 | £30,000 | — | — | £158,333 | £101,236 | £56,702 | £25,888 | £30,094 | £53,884 | £40,145 | £22,922 |
| Net current assets | −£541,261 | −£437,801 | — | — | −£33,707 | −£134,758 | −£107,373 | −£63,544 | £101,108 | £61,754 | −£70,460 | −£70,533 |
| Assets less current liabilities | £614,294 | £798,821 | — | — | £567,438 | £505,489 | £383,866 | £232,851 | £435,839 | £446,143 | £367,985 | £324,586 |
| Profit & loss | ||||||||||||
| Profit / loss | £97,939 | £365,715 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 36 | 34 | — | — | 26 | 25 | 26 | 18 | 17 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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OutstandingAll Assets · created 2011-05-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-06 · satisfied 2021-04-07
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Satisfied