Pall Mall Dental Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£434,851
Cash
£363,533
Turnover
—
Profit / loss
—
Current assets
£439,652
Creditors < 1 year
£145,265
Equity
£434,851
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-23GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £434,851 | £220,295 | £324,789 | £224,116 | £118,918 | £51,566 | £8,222 | £2,778 | £14,245 | £18,708 | £28,674 | £27,928 | £3,916 | −£5,672 | £35,808 | £26,738 | −£17,314 |
| Equity | £434,851 | £220,295 | £324,789 | £224,116 | £118,918 | £51,566 | £8,222 | £2,778 | £14,245 | £18,708 | £28,674 | £27,928 | £3,916 | −£5,672 | £35,808 | £26,738 | −£17,314 |
| Assets | |||||||||||||||||
| Fixed assets | £151,551 | £183,558 | £189,203 | £194,608 | £179,715 | £201,863 | £222,397 | £199,877 | £220,915 | £243,176 | £265,505 | £269,483 | £290,578 | £317,740 | £337,180 | £364,175 | £391,678 |
| Intangible assets | £69,272 | £86,772 | £104,272 | £121,772 | £139,272 | — | £174,272 | £191,772 | £209,272 | £226,772 | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,279 | £96,786 | £84,931 | £72,836 | £40,443 | £45,091 | £48,125 | £8,105 | £11,643 | £16,404 | £21,233 | £7,711 | £11,306 | £20,968 | £28,013 | £37,508 | £47,511 |
| Current assets | £439,652 | £173,845 | £266,540 | £213,017 | £138,960 | £81,740 | £76,383 | £61,535 | £36,637 | £29,451 | £39,761 | £56,843 | £50,287 | £28,429 | £24,346 | £24,624 | £43,884 |
| Cash at bank | £363,533 | £92,187 | £206,394 | £165,662 | £100,363 | £32,673 | £38,485 | £13,961 | £15,767 | £23,294 | £10,749 | £30,539 | £24,573 | £135 | £1,154 | £120 | £13,985 |
| Debtors | £69,419 | £74,158 | £52,646 | £41,355 | £32,597 | £45,867 | £34,698 | £44,374 | £17,670 | £2,957 | £25,812 | £24,504 | £24,214 | £24,294 | £20,192 | £21,504 | £26,899 |
| Stock | — | — | — | — | £6,000 | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £145,265 | £122,490 | £121,497 | £124,822 | £104,165 | £105,466 | — | — | — | — | £41,973 | £40,890 | £29,422 | £351,841 | — | — | — |
| Creditors after one year | — | — | — | £50,062 | £91,671 | £126,571 | — | — | — | — | £234,619 | £257,508 | £307,527 | £0 | — | — | — |
| Provisions | £11,087 | £14,618 | £9,457 | £8,625 | £3,921 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £294,387 | £51,355 | £145,043 | £88,195 | £34,795 | −£23,726 | −£72,232 | £6,643 | −£16,465 | −£4,166 | −£2,212 | £15,953 | £20,865 | −£323,412 | −£216,372 | −£137,437 | −£245,037 |
| Assets less current liabilities | £445,938 | £234,913 | £334,246 | £282,803 | £214,510 | £178,137 | £150,165 | £206,520 | £204,450 | £239,010 | £263,293 | £285,436 | £311,443 | −£5,672 | £120,808 | £226,738 | £146,641 |
| People | |||||||||||||||||
| Average employees | 16 | 15 | 15 | 12 | 10 | 9 | 9 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-05-06
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OutstandingFloating · created 2026-05-06
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OutstandingFloating · created 2026-05-06
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OutstandingAll Assets · created 2012-05-23
All monies
OutstandingFixed · created 2012-05-23
All monies
OutstandingShow 2 satisfied / released
Property · created 2019-11-13 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2019-01-10 · satisfied 2026-03-20
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Satisfied