Sps Dental Sales Limited
Non-specialised wholesale trade · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£152,096
Cash
£404,077
Turnover
—
Profit / loss
—
Current assets
£627,262
Creditors < 1 year
£784,478
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£152,096 | £71,195 | £164,293 | £110,444 | £82,632 | £95,418 | £5,217 | £3,343 | £99,642 | £86,144 | — | £3,257 | £2,419 | −£1,111 | £27,490 | £80,503 | £13,792 |
| Equity | — | — | — | — | — | — | — | £3,343 | £99,642 | £86,144 | £207 | £3,257 | £2,419 | −£1,111 | £27,490 | £80,503 | £13,792 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,654 | £8,775 | £13,052 | £31,049 | £25,548 | £36,597 |
| Property, plant & equipment | £6,649 | £7,835 | £10,146 | £7,595 | £6,568 | £14,076 | £14,907 | £11,102 | £7,491 | £6,142 | — | £4,654 | £8,775 | £13,052 | £31,049 | £18,465 | £8,264 |
| Current assets | £627,262 | £507,064 | £1,151,965 | £708,379 | £369,514 | £501,428 | £503,435 | £197,756 | £423,760 | £699,093 | — | £235,212 | £355,792 | £298,395 | £530,954 | £567,610 | £353,346 |
| Cash at bank | £404,077 | £86,384 | £196,337 | £70,700 | £63,933 | £49,501 | £25,961 | £1,414 | £120,799 | £37,291 | — | £5,060 | £1 | £15,203 | £30,915 | £119,816 | £10 |
| Debtors | — | — | — | — | £214,756 | £400,177 | £409,771 | £167,099 | £290,811 | £649,652 | — | £209,623 | £345,791 | £228,216 | £437,824 | £426,619 | £348,086 |
| Stock | £187,142 | £344,652 | £759,863 | £87,728 | £90,825 | £51,750 | £67,703 | £29,243 | £12,150 | £12,150 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £784,478 | £432,735 | £976,317 | £569,920 | £242,202 | £408,059 | £463,462 | £203,566 | £330,317 | £618,114 | — | £215,576 | £333,918 | £280,563 | £491,003 | — | — |
| Creditors after one year | — | £9,167 | £19,167 | £34,167 | £50,000 | £9,742 | £46,831 | — | — | — | — | £20,070 | £26,211 | £31,995 | £37,512 | — | — |
| Provisions | £1,529 | £1,802 | £2,334 | £1,443 | £1,248 | £2,285 | £2,832 | £1,949 | £1,292 | £977 | — | £963 | £2,019 | — | £5,998 | £3,224 | £788 |
| Net current assets | −£157,216 | £74,329 | £175,648 | £138,459 | £127,312 | £93,369 | £39,973 | −£5,810 | £93,443 | £80,979 | — | £19,636 | £21,874 | £17,832 | £39,951 | £101,903 | £27,348 |
| Assets less current liabilities | −£150,567 | £82,164 | £185,794 | £146,054 | £133,880 | £107,445 | £54,880 | £5,292 | £100,934 | £87,121 | — | £24,290 | £30,649 | £30,884 | £71,000 | £127,451 | £63,945 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £174,437 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 2018-01-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-08-25 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2016-08-03 · satisfied 2025-06-05
—
SatisfiedAll Assets · created 2010-12-22 · satisfied 2016-04-21
All monies
SatisfiedUnknown · created 2008-09-12 · satisfied 2016-04-21
£5,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied