Church Street Dental Practice Limited

Dental practice activities · Somerset

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£579,426

Cash

£46,662

Turnover

—

Profit / loss

—

Current assets

£836,579

Creditors < 1 year

—

Equity

£579,426

Average employees

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 figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£579,426	£478,268	£423,664	£326,050	£201,625	£126,089	£90,397	£41,676	£30,545	£6,608	£13,012	£21,102	£33,009	£67,614	£90,110	£95,949	£94,529
Equity	£579,426	£478,268	£423,664	£326,050	£201,625	£126,089	£90,397	£41,676	£30,545	£6,608	£13,012	£21,102	£33,009	£67,614	£90,110	£95,949	£94,529
Assets
Fixed assets	—	—	—	—	£309,651	£51,843	£61,335	£74,518	£93,908	£103,312	£99,440	£116,643	£137,323	£158,394	£182,123	£187,389	£211,763
Intangible assets	—	—	—	—	£11,753	£23,505	£35,256	£47,008	£58,759	£70,510	—	—	—	—	—	—	—
Property, plant & equipment	£265,548	£287,084	£314,842	£344,863	£297,898	£28,338	£26,079	£27,510	£35,149	£32,802	£17,178	£22,630	£31,558	£40,878	£52,856	£46,371	£58,994
Current assets	£836,579	£665,788	£585,333	£506,947	£359,300	£514,850	£410,173	£248,387	£183,376	£64,116	£55,821	£60,095	£46,286	£38,134	£42,290	£37,748	£50,552
Cash at bank	£46,662	£3,602	£45,876	£113,602	£43,861	£94,588	£6,533	£34,257	£32,113	£8,190	£14,360	£17,281	£3,000	£199	£200	£191	£25,507
Debtors	£769,667	£641,936	£520,457	£374,345	£296,491	£401,762	£384,844	£193,535	£139,896	£46,464	£25,529	£26,594	£28,531	£23,023	£24,651	£20,779	£10,662
Stock	—	—	—	—	£18,948	£18,500	£18,796	£20,595	£11,367	£9,462	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£139,676	£144,091	£81,944	—	—	—	—	—	£73,139	£78,243	£65,348	£102,985	£118,897	—	—
Creditors after one year	—	—	£315,572	£354,784	£367,522	—	—	—	—	—	£69,110	£77,393	£85,252	£25,929	£15,406	—	—
Provisions	£15,515	£20,148	£21,263	£26,885	£17,860	£4,699	£3,890	£9,898	£5,693	£0	—	—	—	—	—	—	—
Net current assets	£681,687	£519,357	£445,657	£362,856	£277,356	£429,147	£312,459	£115,177	£92,593	−£19,845	−£17,318	−£18,148	−£19,062	−£64,851	−£76,607	−£91,440	−£117,234
Assets less current liabilities	£947,235	£806,441	£760,499	£707,719	£587,007	£480,990	£373,794	£189,695	£186,501	£83,467	£82,122	£98,495	£118,261	£93,543	£105,516	£95,949	£94,529
People
Average employees	8	8	9	15	12	11	9	8	12	—	—	—	—	—	—	—	—
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