Quality Endodontic Distributors Limited
Non-specialised wholesale trade · Peterborough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,259,893
Cash
£2,891,273
Turnover
—
Profit / loss
—
Current assets
£4,790,028
Creditors < 1 year
£775,295
Equity
£4,259,893
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,259,893 | £3,988,893 | £3,623,371 |
| Equity | £4,259,893 | £3,988,893 | £3,623,371 |
| Assets | |||
| Property, plant & equipment | £245,160 | £257,871 | £278,357 |
| Current assets | £4,790,028 | £4,395,063 | £4,239,501 |
| Cash at bank | £2,891,273 | £2,609,067 | £2,266,070 |
| Debtors | £647,340 | £555,385 | £676,223 |
| Liabilities | |||
| Creditors within one year | £775,295 | £664,041 | £894,487 |
| Net current assets | £4,014,733 | £3,731,022 | £3,345,014 |
| Assets less current liabilities | £4,259,893 | £3,988,893 | £3,623,371 |
| People & pay | |||
| Average employees | 0.12 | 0.13 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-19
—
OutstandingAll Assets · created 2017-10-16
—
OutstandingShow 3 satisfied / released
All Assets · created 1993-07-14 · satisfied 2017-03-29
£14,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedUnknown · created 1991-07-05 · satisfied 2017-03-29
All monies
SatisfiedAll Assets · created 1990-05-03 · satisfied 2017-12-12
All monies
Satisfied