Twickel Dental Limited
Private Limited Company · Much Wenlock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£236,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675
Creditors < 1 year
—
Equity
£236,723
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,723 | £209,470 | £162,491 | £53,191 | £3,376 | £32,317 | £13,245 | £25,473 | £2,889 | £30,654 | £26,280 | £24,442 |
| Equity | £236,723 | £209,470 | £162,491 | £53,191 | £3,376 | £32,317 | £13,245 | £25,473 | £2,889 | — | £26,280 | £24,442 |
| Assets | ||||||||||||
| Fixed assets | £609,733 | £617,140 | £627,168 | £639,549 | £652,903 | £640,896 | £648,521 | £125,823 | — | £120,956 | £123,086 | £131,886 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £138,240 | £120,956 | £123,086 | £131,886 |
| Current assets | £675 | £975 | £45,102 | £30,415 | £57,920 | £3,500 | £18,269 | £26,164 | £52,743 | £32,304 | £36,276 | £37,231 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,299 | £2,466 | £3,275 | £4,279 |
| Debtors | — | — | — | — | — | — | — | — | £41,644 | £19,938 | £23,701 | £23,852 |
| Stock | — | — | — | — | — | — | — | — | £8,800 | £9,900 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £101,601 | — | — |
| Creditors within one year | — | — | — | £616,773 | £707,447 | £676,713 | £277,150 | £141,590 | £153,932 | — | £107,638 | £115,373 |
| Creditors after one year | £373,685 | £408,645 | £509,779 | — | — | — | £402,885 | £35,870 | £34,162 | — | £25,444 | £29,302 |
| Net current assets | £675 | £975 | £45,102 | −£586,358 | −£649,527 | −£673,213 | −£258,881 | −£115,426 | −£101,189 | −£69,297 | −£71,362 | −£78,142 |
| Assets less current liabilities | £610,408 | £618,115 | £672,270 | £53,191 | £3,376 | £32,317 | £389,640 | £10,397 | £37,051 | £51,659 | £51,724 | £53,744 |
| People | ||||||||||||
| Average employees | — | — | 9 | 6 | 9 | 10 | 10 | — | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-09-25 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2011-07-12 · satisfied 2018-10-04
All monies
Satisfied