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Companies/SC472587

Kirkintilloch Orthodontics Limited

Dental practice activities · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£335,597
Cash
£250,042
Turnover
—
Profit / loss
—
Current assets
£285,230
Creditors < 1 year
—
Equity
£335,597
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£335,597£271,938£179,341£156,287£144,842———
Equity£335,597£271,938£179,341£156,287£144,842£118,183£100,350£60,116
Assets
Fixed assets£92,895£82,083£88,194£78,681£58,735£26,217£33,111£17,383
Intangible assets£2,000£3,000£4,000£5,000£6,000£7,000£8,000—
Property, plant & equipment£23,743£11,931£17,042£23,480£18,784£19,217£25,111£8,383
Current assets£285,230£234,993£122,038£118,153£113,579£149,412£148,222£148,831
Cash at bank£250,042£208,246£97,338£70,731£79,273£100,972£55,685£60,808
Debtors£32,688£26,747£24,700£43,422£18,306£20,440£52,537£28,023
Stock£2,500£0—£4,000£16,000£28,000£40,000—
Liabilities
Creditors within one year———————£106,098
Provisions£3,451£973£1,660£1,587£0———
Net current assets£246,153£190,828£92,807£79,193£86,107£91,966£67,239£42,733
Assets less current liabilities£339,048£272,911£181,001£157,874£144,842£118,183£100,350£60,116
People & pay
Average employees554433——
Source evidenceView 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 charges

No charges available in our records.