Dental International Laboratories Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,954
Cash
£22,875
Turnover
—
Profit / loss
—
Current assets
£105,004
Creditors < 1 year
—
Equity
£83,954
Average employees
0
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £83,954 | £28,046 | £209 | £500 | £1,302 | £563 | £4,994 | £13,839 | £2,027 | £1,029 | £501 | £17,782 | £27,089 | £14,159 | £4,311 | £5,101 | £7,262 |
| Equity | £83,954 | £28,046 | £209 | £500 | £1,302 | £563 | £4,994 | £13,839 | £2,027 | £1,029 | £501 | £17,782 | £27,089 | £14,159 | £4,311 | £5,101 | £7,262 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,696 | £7,950 | £9,423 | £6,163 | £3,148 | £4,072 | £3,924 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,380 | £24,985 | £7,981 | £3,975 | £5,300 | £7,067 | £9,364 | £9,186 | £12,247 | £16,330 | £13,696 | £7,950 | £9,423 | £6,163 | £3,148 | £4,072 | £3,924 |
| Current assets | £105,004 | £56,262 | £45,643 | £41,712 | £41,723 | £25,965 | £13,447 | £16,243 | £13,042 | £39,835 | £97,741 | £63,725 | £37,412 | £48,120 | £22,717 | £28,202 | £29,028 |
| Cash at bank | £22,875 | £4,819 | £7,827 | £13,916 | £8,901 | £4,258 | £478 | £9,588 | £7,391 | £12,253 | £28,461 | £16,430 | £21,427 | £23,549 | £1,400 | £6,386 | £5,739 |
| Debtors | £82,129 | £51,443 | £37,816 | £27,796 | £32,701 | £21,478 | £12,214 | £6,655 | £5,559 | — | £68,019 | £43,098 | £14,754 | £23,315 | £18,204 | £19,583 | £18,289 |
| Stock | — | — | — | — | £121 | £229 | £755 | — | £92 | £1,183 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £39,946 | £24,130 | £15,965 | £32,397 | £17,745 | — | — | — | — | £53,821 | £19,674 | £40,052 | — | — | — |
| Creditors after one year | — | — | £13,397 | £20,985 | £29,684 | £0 | — | — | — | — | £110,864 | — | — | — | — | — | — |
| Provisions | — | — | £72 | £72 | £72 | £72 | £72 | £80 | £72 | £72 | £72 | £72 | £72 | £72 | — | £72 | £72 |
| Net current assets | £4,949 | £10,581 | £5,697 | £17,582 | £25,758 | −£6,432 | −£4,298 | £4,733 | −£10,148 | −£15,229 | £97,741 | £9,904 | £17,738 | £8,068 | £1,235 | £1,101 | £29,028 |
| Assets less current liabilities | £88,329 | £35,566 | £13,678 | £21,557 | £31,058 | £635 | £5,066 | £13,919 | £2,099 | £1,101 | £111,437 | £17,854 | £27,161 | £14,231 | £4,383 | £5,173 | £32,952 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-11-09
All monies
Outstanding