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Companies/04813508

Sps Dental Sales Limited

Non-specialised wholesale trade · Essex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-06-30GBP · 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 employees0000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-01-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-08-25 · satisfied 2025-06-10
—
Satisfied
All Assets · created 2016-08-03 · satisfied 2025-06-05
—
Satisfied
All Assets · created 2010-12-22 · satisfied 2016-04-21
All monies
Satisfied
Unknown · created 2008-09-12 · satisfied 2016-04-21
£5,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied