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Companies/03612088

Schoenitz Dental Laboratory (UK) Limited

Dental practice activities · Watford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,111,188
Cash
£198,692
Turnover
—
Profit / loss
—
Current assets
£635,368
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£1,111,188£1,076,604£1,034,450£823,858£1,050,946£997,580£1,154,226£1,304,597£1,214,726£1,003,787£1,040,926£934,670£1,058,733£1,120,939£1,048,168£946,395£842,449£804,709£655,289£517,534
Equity——£1,034,450£823,858£1,050,946£997,580£1,154,226£1,304,597£1,214,726£1,003,787—£934,670£1,058,733£1,120,939£1,048,168£946,395£842,449£804,709£655,289£517,534
Assets
Fixed assets£693,557£699,862———£737,250£796,176£760,837£567,052£66,026£143,774£182,658£224,712£290,798£199,388£247,986£285,245£309,556£152,056£188,962
Property, plant & equipment£693,557£699,862£714,184£840,428£729,666£737,250£796,176£760,837£567,052£66,026£143,774£182,658£224,712£290,798£199,388£247,986£285,245£309,556£152,056£188,962
Current assets£635,368£596,552£653,352£440,748£660,459£639,591£879,235£976,248£1,072,166£973,489£972,248£834,447£995,282£1,022,290£1,027,685£908,245£950,995£715,217£609,849£465,911
Cash at bank£198,692£189,344£74,905£63,636£76,203£45,935£43,616£154,529£322,142£402,581£358,378£278,766£625,784£662,757£591,916£573,163£218,411£247,485£111,046£30,389
Debtors£377,497£344,409£516,647£274,546£518,646£528,401£807,223£805,397£746,024£564,160£604,984£548,201£360,235£348,113£420,489£311,793£709,710£448,986£477,492£424,237
Stock£59,179£62,799£61,800£102,566—£65,255£28,396£16,322£4,000£6,748£8,886—————————
Liabilities
Creditors£96,253£79,771————————£75,096—————————
Creditors within one year————£125,437£138,949£227,401£124,956£88,697£35,728—£82,435£161,261£192,149£178,905—————
Creditors after one year————£213,742£240,312£293,784£307,532£335,795———————————
Net current assets£539,115£516,781£467,950£116,607£535,022£500,642£651,834£851,292£983,469£937,761£897,152£752,012£834,021£830,141£848,780£698,409£696,816£643,638£509,955£422,532
Assets less current liabilities£1,232,672£1,216,643£1,182,134£957,035£1,264,688£1,237,892£1,448,010£1,612,129£1,550,521£1,003,787£1,040,926£934,670£1,058,733£1,120,939£1,048,168£946,395£982,061£953,194£662,011£611,494
People
Average employees131414118202323————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-05-23
—
Outstanding
Property · created 2024-05-23
—
Outstanding
Floating · created 2017-12-20
—
Outstanding
All Assets · created 2002-09-03
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2013-03-01 · satisfied 2013-09-24
All monies
Satisfied