Amersham Dental Care Limited
Dental practice activities · Wilmslow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,434
Cash
£10,845
Turnover
—
Profit / loss
—
Current assets
£309,207
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2020-03-3111 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,434 | £183,667 | £106,511 | £104,946 | £52,535 | £78,948 | £275 | £182 | £48 | £855 | — | — | — | — |
| Equity | — | — | — | £104,946 | £52,535 | £78,948 | £275 | £182 | £48 | £855 | £64 | £132 | £558 | £38,440 |
| Assets | ||||||||||||||
| Fixed assets | £58,809 | £69,367 | £84,942 | — | £20,723 | £22,548 | — | £17,640 | £59,357 | £100,315 | £145,215 | £187,021 | £215,279 | £257,026 |
| Intangible assets | £0 | £0 | £304 | £2,130 | £3,955 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,809 | £69,367 | £84,638 | £65,117 | £16,768 | £22,548 | £16,692 | — | — | — | £28,548 | £30,354 | £18,612 | £20,359 |
| Current assets | £309,207 | £302,311 | £190,339 | — | £169,686 | £163,240 | £104,513 | £97,195 | — | £81,437 | £67,107 | £61,942 | £65,911 | £60,368 |
| Cash at bank | £10,845 | £23,980 | £11,003 | £46,173 | £87,248 | £58,903 | — | — | — | — | — | — | — | £2,087 |
| Debtors | £295,716 | £275,831 | £179,336 | — | — | £93,337 | £93,513 | — | — | — | £67,107 | £61,942 | £65,911 | £58,281 |
| Stock | £2,646 | £2,500 | £0 | — | — | £11,000 | £11,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £129,018 | £118,464 | £133,287 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £137,874 | £106,840 | £120,930 | £114,653 | — | — | £157,049 | £167,013 | £178,966 | £152,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,209 | £81,818 | £101,666 | £126,166 |
| Net current assets | £180,189 | £183,847 | £57,052 | — | £31,812 | £56,400 | −£16,417 | −£17,458 | −£59,309 | −£71,866 | −£89,942 | −£105,071 | −£113,055 | −£92,420 |
| Assets less current liabilities | £238,998 | £253,214 | £141,994 | — | £52,535 | — | — | £182 | £48 | £28,449 | £55,273 | £81,950 | £102,224 | £164,606 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-09-05
—
OutstandingFixed · created 2022-10-11
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingFixed · created 2020-01-31
—
OutstandingFloating · created 2020-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-25 · satisfied 2019-06-28
All monies
Satisfied