Velvet Dental Centre Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-04-16 · GBP

Net assets

£129,339

Cash

£224,671

Turnover

—

Profit / loss

—

Current assets

£250,442

Creditors < 1 year

£178,166

Equity

£129,339

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-04-16	2022-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£129,339	£361,930	£176,668	£77,863
Equity	£129,339	£361,930	£176,668	£77,863
Assets
Fixed assets	—	—	£52,139	£39,086
Property, plant & equipment	£74,958	£88,808	£52,139	£39,086
Current assets	£250,442	£973,955	£712,421	£771,384
Cash at bank	£224,671	£161,355	£45,948	£104,889
Debtors	£20,771	£806,100	£661,473	£661,495
Stock	£5,000	£6,500	£5,000	£5,000
Liabilities
Creditors within one year	£178,166	£671,214	£583,256	£701,838
Creditors after one year	—	£12,527	£4,636	£30,769
Net current assets	£72,276	£302,741	£129,165	£69,546
Assets less current liabilities	£147,234	£391,549	£181,304	£108,632
People
Average employees	19	19	—	—
Source evidence	View filing	View filing	View filing	View filing