Alchemy Dental Practice Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,259,146

Cash

£1,132

Turnover

—

Profit / loss

—

Current assets

£1,858,212

Creditors < 1 year

£408,944

Equity

£1,259,146

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,259,146	£1,290,151	£1,236,549	£1,026,495	£847,809	£702,815	£709,876	£691,659	£847,536	£754,733	£733,979	£628,444	£504,907	£462,998	£423,654
Equity	£1,259,146	£1,290,151	£1,236,549	£1,026,495	£847,809	£702,815	£709,876	£691,659	£847,536	£754,733	£733,979	£628,444	£504,907	£462,998	£423,654
Assets
Fixed assets	£818,083	£775,231	£854,555	£1,012,801	£1,056,072	£1,142,538	£1,253,098	£1,415,977	£1,584,801	£1,683,832	£1,875,271	£1,936,620	£2,029,475	£2,203,997	£2,385,485
Intangible assets	£387,659	£489,903	£592,147	£694,391	£796,635	£898,878	£1,000,000	£1,100,000	£1,200,000	£1,300,000	—	—	—	—	—
Property, plant & equipment	£430,424	£285,328	£262,408	£318,410	£259,437	£243,660	£253,098	£315,977	£384,801	£383,832	£475,271	£436,620	£429,475	£503,997	£585,485
Current assets	£1,858,212	£1,633,630	£1,513,710	£1,259,695	£954,644	£745,003	£586,291	£762,323	£584,555	£196,390	£260,052	£209,935	£222,957	£179,858	£222,894
Cash at bank	£1,132	£11,064	£11,164	£24,825	£8,230	£586	£10,634	£29,116	£24,233	£400	£1,720	£1,326	£2,289	£2,401	£5,811
Debtors	£1,853,330	£1,618,816	£1,498,796	£1,231,120	£942,664	£740,667	£571,907	£729,457	£540,022	£175,990	£238,532	£188,609	£201,573	£157,357	£171,833
Stock	—	—	—	—	£3,750	£3,750	£3,750	£3,750	£20,300	£20,000	—	—	—	—	—
Liabilities
Creditors within one year	£408,944	£258,110	£279,916	£387,858	£333,907	—	—	—	—	—	£443,035	£494,750	£628,809	£773,673	£1,538,014
Creditors after one year	£949,605	£800,000	£800,000	£812,643	£800,000	—	—	—	—	—	£958,309	£1,023,361	£1,118,716	£1,147,184	£646,711
Provisions	£58,600	£60,600	£51,800	£45,500	£29,000	£21,500	£18,700	£21,000	£26,000	£27,000	£0	—	—	—	—
Net current assets	£1,449,268	£1,375,520	£1,233,794	£871,837	£620,737	£381,777	£275,478	£332,458	£368,159	−£81,920	−£182,983	−£284,815	−£405,852	−£593,815	−£1,315,120
Assets less current liabilities	£2,267,351	£2,150,751	£2,088,349	£1,884,638	£1,676,809	£1,524,315	£1,528,576	£1,748,435	£1,952,960	£1,601,912	£1,692,288	£1,651,805	£1,623,623	£1,610,182	£1,070,365
Profit & loss
Profit / loss	—	—	—	£578,686	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	31	32	30	30	27	32	31	32	35	—	—	—	—	—	—
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