G Dorman Limited
Dental practice activities · Kent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£823,291
Cash
£76,362
Turnover
—
Profit / loss
—
Current assets
£142,175
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £823,291 | £787,411 | £737,815 | £699,797 | £632,222 | £632,052 | £519,310 | £540,044 | £394,714 | £375,604 | £353,850 |
| Equity | — | — | — | — | £632,222 | £632,052 | £519,310 | £540,044 | £394,714 | £375,604 | £353,850 |
| Assets | |||||||||||
| Fixed assets | £859,133 | £797,608 | £784,290 | £769,659 | — | — | — | — | — | — | £624,431 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | £4,125 |
| Property, plant & equipment | £859,133 | £797,608 | £784,290 | £769,659 | £726,716 | £680,180 | £683,145 | £675,404 | £645,404 | £640,893 | £620,306 |
| Current assets | £142,175 | £199,596 | £201,034 | £224,853 | £185,763 | £280,695 | £159,986 | £204,941 | £60,572 | £76,336 | £97,047 |
| Cash at bank | £76,362 | £136,369 | £150,727 | £160,953 | £128,081 | £228,302 | £104,202 | £158,827 | £28,084 | £41,037 | £68,468 |
| Debtors | £17,994 | £17,916 | £13,814 | £23,578 | £8,512 | £9,342 | £17,162 | £8,065 | £7,703 | £7,735 | £8,911 |
| Stock | £47,819 | £45,311 | £36,493 | £40,322 | — | £43,051 | £38,622 | £38,049 | £24,785 | £27,564 | £19,668 |
| Liabilities | |||||||||||
| Creditors | £157,574 | £171,201 | £149,313 | £142,362 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £119,936 | £132,173 | £127,636 | — | — | — | £105,611 |
| Creditors after one year | — | — | — | — | £160,321 | £196,650 | £196,185 | £198,348 | — | — | £262,017 |
| Net current assets | −£15,399 | £28,395 | £51,721 | £82,491 | £65,827 | £148,522 | £32,350 | £62,988 | −£31,461 | −£24,127 | −£8,564 |
| Assets less current liabilities | £843,734 | £826,003 | £836,011 | £852,150 | £792,543 | £828,702 | £715,495 | £738,392 | £613,943 | £616,766 | £615,867 |
| People & pay | |||||||||||
| Average employees | 18 | 17 | 18 | 21 | 18 | 17 | 18 | 17 | — | — | 15 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2012-05-27
All monies
OutstandingAll Assets · created 2011-03-21
All monies
OutstandingFloating · created 2001-10-19
All monies
Outstanding