Newcastle Denture Services Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-09-28 · GBP

Net assets

−£160,052

Cash

£13,256

Turnover

—

Profit / loss

—

Current assets

£195,306

Creditors < 1 year

£383,586

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2023-09-2812 months	2022-09-2912 months	2021-09-2912 months	2020-09-2918 months	2019-03-2912 months	2018-03-3012 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	−£160,052	£71,676	£52,018	£68,337	£81,990	£34,110	£40,189	£38,271	—	£17,724	£16,910	£48,895	—
Equity	—	—	—	—	—	£34,110	£40,189	£38,271	£37,209	£17,724	£16,910	£48,895	£62,303
Assets
Fixed assets	£200,558	£223,450	£247,949	£267,528	£255,127	£229,268	£250,898	£210,684	—	£244,773	£234,726	£150,006	£159,811
Intangible assets	£37,666	£46,104	£54,542	£62,979	£75,635	£84,072	£92,810	£101,248	—	—	—	—	—
Property, plant & equipment	£162,892	£177,346	£193,407	£204,549	£179,492	£145,196	£158,088	£109,436	—	£126,649	£108,165	£15,007	£16,375
Current assets	£195,306	£442,552	£333,864	£279,741	£140,393	£40,668	£40,710	£22,500	—	£14,847	£15,733	£18,216	£17,107
Cash at bank	£13,256	£51,823	£12,082	£69,579	£3,155	£3,168	£3,168	—	—	£77	£77	£1,946	£9,468
Debtors	—	—	—	—	£99,738	—	£42	—	—	£770	£5,156	£12,070	£3,639
Stock	£29,284	£54,180	£54,102	£55,000	£37,500	£37,500	£37,500	£22,500	—	—	—	—	—
Liabilities
Creditors within one year	£383,586	£409,544	£338,091	£255,906	£218,877	£163,915	£167,295	£161,682	—	£164,858	£162,672	£119,327	£114,615
Creditors after one year	£172,330	£184,782	£169,671	£200,993	£75,258	£59,032	£62,563	£20,266	—	£60,631	£70,877	£0	—
Provisions	—	—	£22,033	£22,033	£19,395	£12,879	£21,561	£12,965	—	£16,407	£0	—	—
Net current assets	−£188,280	£33,008	−£4,227	£23,835	−£78,484	−£123,247	−£126,585	−£139,182	—	−£150,011	−£146,939	−£101,111	−£97,508
Assets less current liabilities	£12,278	£256,458	£243,722	£291,363	£176,643	£106,021	£124,313	£71,502	—	£94,762	£87,787	£48,895	£62,303
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£61,062	—	—	—	—	—
People & pay
Average employees	12	12	12	11	6	6	6	6	—	—	—	—	—
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