West End Dental Holdings Ltd
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,373,821
Cash
£37,855
Turnover
—
Profit / loss
—
Current assets
£3,626,259
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,373,821 | £2,701,767 | £2,361,568 | £1,019,567 | £1,229,928 | £1,124,131 | £1,037,994 | £1,128,875 | £1,416,446 | £1,274,612 | £1,170,346 | £996,845 | £771,344 | £598,838 | £513,768 | £374,298 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £996,845 | £771,344 | £598,838 | £513,768 | £374,298 |
| Assets | ||||||||||||||||
| Fixed assets | £1,303,529 | £986,092 | £978,347 | £1,122,356 | £995,354 | £1,037,222 | £1,075,623 | £1,106,547 | £1,161,607 | £1,067,022 | £912,503 | £867,584 | £857,552 | £645,052 | £645,052 | £0 |
| Intangible assets | £12,392 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £694,605 | £389,560 | £381,815 | £525,824 | £398,822 | £440,690 | £479,091 | £510,015 | £565,075 | £470,490 | £315,971 | £275,052 | £275,052 | £645,052 | £645,052 | £0 |
| Current assets | £3,626,259 | £2,311,066 | £1,745,158 | £441,764 | £736,387 | £554,235 | £396,615 | £473,283 | £776,166 | £621,995 | £411,993 | £165,040 | £4,593 | £215,281 | £171,487 | £435,950 |
| Cash at bank | £37,855 | £140,074 | £237,415 | £425,914 | £207,821 | £49,761 | £22,459 | £36,971 | £46,817 | £43,572 | £171,158 | £100,804 | £4,593 | £215,281 | £171,487 | £315,950 |
| Debtors | £1,846,378 | £709,115 | £383,994 | −£74,258 | £438,376 | £334,478 | £220,718 | £307,788 | £617,482 | £479,520 | £240,835 | £64,236 | £0 | — | — | £120,000 |
| Stock | £75,000 | £75,000 | £75,000 | £90,108 | £90,190 | £169,996 | £153,438 | £128,524 | £111,867 | £98,903 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,386,026 | £407,668 | £148,010 | £268,102 | £229,203 | £359,993 | £286,310 | £323,841 | £413,674 | £267,922 | £90,518 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,779 | £64,455 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £26,346 | — | — | — |
| Net current assets | £2,240,233 | £1,903,398 | £1,597,148 | £173,662 | £507,184 | £194,242 | £110,305 | £149,442 | £362,492 | £354,073 | £321,475 | £129,261 | −£59,862 | £164,952 | £112,190 | £374,298 |
| Assets less current liabilities | £3,543,762 | £2,889,490 | £2,575,495 | £1,296,018 | £1,502,538 | £1,231,464 | £1,185,928 | £1,255,989 | £1,524,099 | £1,421,095 | £1,233,978 | £996,845 | £797,690 | £810,004 | £757,242 | £374,298 |
| People | ||||||||||||||||
| Average employees | 41 | 36 | 34 | 34 | 36 | 37 | 0 | — | — | 31 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-05
—
OutstandingAll Assets · created 2012-12-20
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-01-02 · satisfied 2021-08-18
All monies
SatisfiedFloating · created 2013-01-02 · satisfied 2021-02-23
All monies
SatisfiedAll Assets · created 2010-10-25 · satisfied 2018-03-26
All monies
Satisfied