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Companies/05511364

H S Bratch Ltd

Dental practice activities · North East Lincolnshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£251,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£572,119
Creditors < 1 year
—
Equity
£251,074
Average employees
1

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£251,074£345,602£276,351£350,547£305,233£246,635£212,597£267,851−£289,026−£312,618−£307,097£245,920—£177,780£148,732£92,632£51,126
Equity£251,074£345,602£276,351£350,547£305,233£246,635£212,597£267,851£289,026£312,618£307,097£245,920£247,766£177,780£148,732£92,632£51,126
Assets
Fixed assets£34,125£34,728£34,278£35,644£34,490£35,730£33,905£167,650−£169,032−£171,228−£192,624—£102,592£102,364£7,749£2,118£2,488
Property, plant & equipment———————————£6,495£6,841£7,613£7,749£2,118£2,487
Current assets£572,119£416,699£265,103£365,390£346,198£286,336£221,033£135,832−£166,389−£195,139−£153,942£101,208£185,741£104,915£177,627£105,667£96,734
Cash at bank———————————£0£123,902£50,118£43,116£4,359£12,390
Debtors———————————£101,208£61,839£54,797£134,511£101,308£84,344
Liabilities
Creditors within one year———————————£30,667£40,567£29,499£36,644£15,153£48,096
Net current assets£669,961£380,586£254,821£335,669£302,155£258,382£193,133£118,103−£142,019−£166,540−£119,211£70,541£145,174£75,416£140,983£90,514£48,638
Assets less current liabilities£704,086£415,314£289,099£371,313£336,645£294,112£227,038£285,753−£311,051−£337,768−£311,835£245,920—————
People & pay
Average employees11111111—————————
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

2 outstanding charges
Floating · created 2026-04-01
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding