Tooth Express Ltd
Dental practice activities · Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£686,595
Cash
£320,980
Turnover
—
Profit / loss
—
Current assets
£917,894
Creditors < 1 year
—
Equity
£686,595
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £686,595 | £591,332 | — | — | — | £216,983 | £230,956 | £219,081 | £221,682 | £187,746 | £156,419 | £108,159 | £59,095 | £31,000 | £14,517 | £8,610 | −£47,266 |
| Equity | £686,595 | £591,332 | £498,087 | £393,476 | £300,227 | £216,983 | £230,956 | £219,081 | £221,682 | £187,746 | £156,419 | £108,159 | £59,095 | £31,000 | £14,517 | £8,610 | −£47,266 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,652 | £3,199 | £4,947 |
| Property, plant & equipment | £14,323 | £4,413 | £6,071 | £7,859 | £9,161 | £720 | £721 | £760 | £1,447 | £1,650 | £0 | £0 | £0 | £708 | £1,652 | £3,199 | £4,947 |
| Current assets | £917,894 | £836,225 | £740,928 | £591,322 | £495,857 | £398,427 | £432,653 | £370,821 | £379,460 | £381,631 | £363,692 | £335,105 | £276,400 | £271,678 | £299,900 | £306,301 | £247,193 |
| Cash at bank | £320,980 | £295,989 | £134,889 | £120,197 | £80,548 | £41,675 | £24,931 | £55,475 | £44,114 | £30,046 | £32,197 | £6,798 | £21,434 | £19,496 | £10,798 | £12,458 | £15 |
| Debtors | £222,873 | £202,082 | £193,284 | £125,963 | £117,241 | £62,425 | £122,595 | £131,682 | £152,608 | £140,733 | £138,637 | £134,371 | £112,116 | £109,472 | £120,131 | £131,708 | £92,797 |
| Stock | £374,041 | £338,154 | £412,755 | £345,162 | £298,068 | £294,327 | £285,127 | £183,664 | £182,738 | £210,852 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,323 | £115,519 | £85,529 | £91,271 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,950 | £111,427 | £131,776 | £150,115 | — | — | — |
| Net current assets | £672,272 | £586,919 | £492,016 | £385,617 | £291,066 | £225,098 | £254,441 | £250,601 | £274,850 | £260,740 | £246,369 | £219,586 | £190,871 | £180,407 | £186,836 | £5,411 | £147,787 |
| Assets less current liabilities | £686,595 | £591,332 | £498,087 | £393,476 | £300,227 | £225,818 | £255,162 | £251,361 | £276,297 | £262,390 | £246,369 | £219,586 | £190,871 | £181,115 | £188,488 | £8,610 | £152,734 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-15 · satisfied 2023-04-03
All monies
Satisfied