Bancroft Dental Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,858
Cash
£169,522
Turnover
—
Profit / loss
—
Current assets
£203,496
Creditors < 1 year
£251,679
Equity
£51,858
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,858 | £55,630 | £76,537 | £113,521 | £164,910 | £103,341 | £141,918 | £98,307 |
| Equity | £51,858 | £55,630 | £76,537 | £113,521 | £164,910 | £103,341 | £141,918 | £98,307 |
| Assets | ||||||||
| Fixed assets | — | — | — | £165,270 | £229,151 | £311,738 | £386,810 | £485,262 |
| Intangible assets | — | — | — | £53,888 | £107,870 | — | — | £269,792 |
| Property, plant & equipment | £126,826 | £148,475 | £164,748 | £111,382 | £121,281 | £149,886 | £171,000 | £215,470 |
| Current assets | £203,496 | £257,387 | £222,520 | £161,552 | £211,405 | £113,445 | £163,568 | £131,558 |
| Cash at bank | £169,522 | £228,071 | £161,958 | £109,689 | £127,334 | £80,002 | £112,852 | £100,078 |
| Debtors | £18,974 | £19,316 | £55,562 | £43,863 | £76,071 | £25,443 | £45,716 | £31,480 |
| Stock | — | — | — | — | £8,000 | £8,000 | £5,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £251,679 | £308,386 | £250,185 | £137,950 | £195,710 | £225,116 | — | — |
| Creditors after one year | £1,667 | £11,667 | £28,523 | £49,946 | £58,992 | £70,808 | — | — |
| Provisions | £25,118 | £30,179 | £32,023 | £25,405 | £20,944 | £25,918 | £29,368 | £37,132 |
| Net current assets | −£48,183 | −£50,999 | −£27,665 | £23,602 | £15,695 | −£111,671 | −£90,337 | −£147,252 |
| Assets less current liabilities | £78,643 | £97,476 | £137,083 | £188,872 | £244,846 | £200,067 | £296,473 | £338,010 |
| People & pay | ||||||||
| Average employees | 13 | 15 | 12 | 14 | 13 | 13 | 12 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-10-05
—
OutstandingAll Assets · created 2014-02-20
—
OutstandingAll Assets · created 2008-05-13
All monies
Outstanding