J Foster Private Prosthetics Limited
Dental practice activities · Gateshead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,277
Creditors < 1 year
—
Equity
£183,144
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £183,144 | £155,628 | £68,164 | £205,189 | £227,188 | £239,134 | £214,000 | £214,000 | £203,129 | £216,510 | £251,319 | £271,720 | £323,020 | £285,292 | £247,873 | £271,703 | £270,494 | £261,193 | £191,779 |
| Equity | £183,144 | £155,628 | £68,164 | £205,189 | £227,188 | £239,134 | £214,000 | £214,000 | £203,129 | £216,510 | £251,319 | — | — | — | — | £271,703 | £270,494 | £261,193 | £191,779 |
| Assets | |||||||||||||||||||
| Fixed assets | £161,136 | £138,217 | £16,540 | £19,526 | £22,272 | £16,958 | £18,946 | £18,946 | £22,619 | £27,240 | £29,709 | — | — | — | £27,242 | £37,707 | £48,880 | £61,491 | £64,659 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £32,400 | £37,268 | £22,665 | £25,867 | £30,832 | £36,505 | £43,616 | £41,284 |
| Current assets | £195,277 | £216,338 | £145,164 | £279,619 | £284,783 | £235,934 | £250,565 | £250,565 | £238,806 | £238,834 | £271,946 | £296,232 | £347,340 | £326,837 | £276,667 | £302,498 | £297,541 | £274,806 | £194,625 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £162,196 | £259,611 | £216,734 | £203,767 | £210,419 | £205,060 | £189,827 | £108,341 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £81,976 | £85,654 | £108,053 | £70,830 | £90,019 | £90,456 | £82,924 | £84,314 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £34,867 | £13,758 | £55,511 | £55,511 | £58,296 | £49,564 | £50,336 | £51,156 | £58,639 | £60,754 | £52,177 | — | — | — | — |
| Creditors after one year | — | — | — | — | £45,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,756 | £2,949 | £3,456 | £3,859 | £4,967 | £5,514 | — | £4,008 |
| Net current assets | £48,485 | £34,136 | £77,459 | £221,497 | £249,916 | £222,176 | £195,054 | £195,054 | £180,510 | £189,270 | £221,610 | £245,076 | £288,701 | £266,083 | £224,490 | £238,963 | £227,128 | £205,275 | £136,093 |
| Assets less current liabilities | £209,621 | £172,353 | £93,999 | £241,023 | £272,188 | £239,134 | £214,000 | £214,000 | £203,129 | £216,510 | £251,319 | £277,476 | £325,969 | £288,748 | £251,732 | £276,670 | £276,008 | £266,766 | £200,752 |
| People | |||||||||||||||||||
| Average employees | 12 | 8 | 8 | 8 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-17
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Outstanding