Dentalcare Limited
Dental practice activities · Wilmslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,495
Cash
£10,118
Turnover
—
Profit / loss
—
Current assets
£527,239
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £71,495 | £62,199 | £29,307 | £103,109 | £101,981 | £100,160 | £94,478 | £80,958 | £26,850 | −£10,092 | −£53,981 |
| Equity | — | — | — | £103,109 | £101,981 | £100,160 | £94,478 | £80,958 | £26,850 | −£10,092 | −£53,981 |
| Assets | |||||||||||
| Fixed assets | £34,518 | £29,996 | £39,049 | — | £48,777 | £103,521 | £104,751 | — | — | — | £953,288 |
| Intangible assets | — | — | — | £486 | £1,319 | £2,153 | — | — | — | — | — |
| Property, plant & equipment | £34,518 | £29,996 | £39,049 | £47,385 | £47,458 | £101,368 | £104,751 | £330,684 | £358,365 | £362,207 | £688,108 |
| Current assets | £527,239 | £463,922 | £402,163 | — | £396,752 | £764,093 | £790,770 | £774,006 | £625,759 | £338,782 | £738,172 |
| Cash at bank | £10,118 | £5,370 | £7,680 | £32,074 | £42,639 | £12,558 | £31,490 | — | £9,309 | £3,254 | £4,511 |
| Debtors | £515,030 | £457,052 | £394,419 | — | — | £751,425 | £756,629 | £752,225 | £595,369 | £314,447 | £712,580 |
| Stock | £2,091 | £1,500 | £64 | £44 | £66 | £110 | £2,651 | £21,781 | £21,081 | £21,081 | — |
| Liabilities | |||||||||||
| Creditors | £180,323 | £252,621 | £308,569 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £238,212 | £215,797 | £193,729 | £581,184 | £636,323 | — | £1,088,217 |
| Creditors after one year | — | — | — | — | £105,336 | £551,657 | £607,314 | £442,548 | £320,951 | — | £657,224 |
| Net current assets | £346,916 | £211,301 | £93,594 | — | £158,540 | £548,296 | £597,041 | £192,822 | −£10,564 | −£138,302 | −£350,045 |
| Assets less current liabilities | £381,434 | £241,297 | £132,643 | — | £207,317 | £651,817 | £701,792 | £523,506 | £347,801 | £223,905 | £603,243 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 12 | 9 | 9 | 8 | 8 | 28 | 27 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-02-06
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OutstandingFixed · created 2025-09-05
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OutstandingFixed · created 2022-10-11
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OutstandingFixed · created 2020-01-31
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OutstandingFixed · created 2018-06-15
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OutstandingAll Assets · created 2018-06-15
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OutstandingShow 3 satisfied / released
Floating · created 2018-06-15 · satisfied 2026-02-13
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SatisfiedFixed · created 2012-01-19 · satisfied 2018-06-27
All monies
SatisfiedAll Assets · created 2010-06-11 · satisfied 2018-06-28
All monies
Satisfied