Allport & Vincent Dental Laboratory Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£264,186
Cash
£29,557
Turnover
—
Profit / loss
—
Current assets
£355,938
Creditors < 1 year
£96,433
Equity
£264,186
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-07-26GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £264,186 | £126,858 | £189,857 | £146,416 | £98,212 | £96,919 | £74,739 | £66,534 | £62,301 | £92,725 | £43,914 | £61,635 |
| Equity | £264,186 | — | £189,857 | £146,416 | £98,212 | £96,919 | £74,739 | £66,534 | £62,301 | £92,725 | £43,914 | £61,635 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £34,711 | £31,700 | £33,093 | £66,770 | £92,488 | £53,132 | £62,895 | £59,093 | £43,756 |
| Property, plant & equipment | £5,779 | £8,407 | £459,401 | £34,711 | £31,700 | £33,093 | £66,770 | £92,488 | £53,132 | £62,895 | £59,093 | £43,756 |
| Current assets | £355,938 | £213,784 | £314,298 | £504,562 | £205,467 | £204,580 | £162,808 | £192,261 | £120,797 | £161,479 | £59,709 | £100,867 |
| Cash at bank | £29,557 | £37,064 | £28,397 | £150,599 | £56,941 | £59,086 | £44,970 | £54,682 | £15,485 | £68,370 | £2,085 | £28,865 |
| Debtors | £326,381 | £176,720 | £285,901 | £353,963 | £148,526 | £145,494 | £117,838 | £137,579 | £105,312 | £93,109 | £57,624 | £72,002 |
| Liabilities | ||||||||||||
| Creditors within one year | £96,433 | £91,113 | £156,786 | £203,449 | £135,300 | £137,920 | £140,418 | £193,256 | £105,129 | — | — | — |
| Creditors after one year | — | £3,327 | £414,371 | £184,572 | £1,001 | £0 | £7,847 | £24,959 | £6,499 | — | — | — |
| Provisions | £1,098 | £893 | — | £4,836 | £2,654 | £2,834 | £6,574 | £0 | — | — | — | — |
| Net current assets | £259,505 | £122,671 | £157,512 | £301,113 | £70,167 | £66,660 | £22,390 | −£995 | £15,668 | £48,549 | −£3,677 | £17,879 |
| Assets less current liabilities | £265,284 | £131,078 | £616,913 | £335,824 | £101,867 | £99,753 | £89,160 | £91,493 | £68,800 | £111,444 | £55,416 | £61,635 |
| People | ||||||||||||
| Average employees | 10 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-25
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OutstandingFloating · created 2025-06-06
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OutstandingAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2022-05-06
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OutstandingShow 3 satisfied / released
All Assets · created 2019-07-26 · satisfied 2021-12-08
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SatisfiedFixed · created 2018-05-18 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2015-07-18 · satisfied 2019-08-06
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Satisfied