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Companies/06383766

Chadwell Dental Care Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-04-02 · GBP · Company accounts

Net assets
£264,630
Cash
£9,733
Turnover
—
Profit / loss
—
Current assets
£391,037
Creditors < 1 year
—
Equity
£264,630
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-04-02Company2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-09-302008-09-30
Balance sheet
Net assets£264,630£171,844£56,966£43,762£36,424£58,279£126,242£213,122£319,955£316,165£492,695£446,187£498,988£512,752£467,426£419,936£264,846£2£2
Equity£264,630£171,844£56,966£43,762£36,424£58,279£126,242£213,122£319,955£316,165£492,695£446,187£498,988£512,752£467,426£419,936£264,846£2£2
Assets
Fixed assets£10,019£17,328£19,037£22,807£29,957£30,512£27,347£101,230£168,937£246,829£324,452£404,489£479,653£559,227£636,261£715,236£796,378——
Intangible assets£0£0£0£0£0£0£0£77,500£155,000£232,500£310,000£387,500———————
Property, plant & equipment£10,019£17,328£19,037£22,807£29,957£30,512£27,347£23,730£13,937£14,329£14,452£16,989£14,653£16,727£16,261£17,736£21,378——
Current assets£391,037£302,786£200,521£195,509£151,757£338,597£375,335£312,966£346,912£215,167£231,554£114,683£75,202£136,813£141,468£86,844£88,849——
Cash at bank£9,733£26,100£30,411£19,778£17,901£42,152£78,088£25,562£49,757£45,969£64,282£46,050£27,452£47,753£50,935£58,351£78,849£2£2
Debtors£381,304£276,686£170,110£175,731£133,856£296,445£297,247£287,404£297,155£169,198£167,272£68,633£47,750£89,060£90,533£28,493£10,000——
Liabilities
Creditors within one year————————————£52,267£179,718£306,883————
Provisions£2,282£4,099£2,930£3,481£5,370£5,405£4,717£3,924£1,966£1,951£1,632£2,116———————
Net current assets£256,893£158,615£40,859£24,436£11,837£33,172£141,812£119,956£157,082£75,187£173,775£47,594£22,935−£42,905−£165,415−£277,700−£513,632——
Assets less current liabilities£266,912£175,943£59,896£47,243£41,794£63,684£169,159£221,186£326,019£322,016£498,227£452,083£502,588£516,322£470,846£437,536£282,746——
People & pay
Average employees15212017171515171717—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-02
—
Outstanding
Floating · created 2026-04-02
—
Outstanding
Floating · created 2026-04-02
—
Outstanding
Property · created 2012-09-13
All monies
Outstanding
Fixed · created 2012-05-04
All monies
Outstanding
All Assets · created 2012-04-20
All monies
Outstanding