Andrew Jones Dental Practice Limited
Dental practice activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£639,001
Cash
£430,069
Turnover
—
Profit / loss
—
Current assets
£494,348
Creditors < 1 year
£278,764
Equity
£639,001
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-19 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £639,001 | £460,455 | £380,417 | £201,552 | £46,452 | £100,125 | £32,055 | — | — |
| Equity | £639,001 | £460,455 | £380,417 | — | — | £100,125 | £32,055 | £122,170 | £84,724 |
| Assets | |||||||||
| Fixed assets | — | — | — | £92,732 | — | £21,736 | £34,112 | £457,051 | £384,601 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £495,871 | £235,303 | £145,838 | £92,732 | £9,701 | £21,736 | £34,112 | £412,851 | £318,301 |
| Current assets | £494,348 | £529,939 | £581,352 | £384,915 | £94,275 | £125,677 | £91,570 | £96,557 | £43,957 |
| Cash at bank | £430,069 | £407,905 | £506,010 | £272,527 | £71,217 | £84,541 | £24,421 | £60,864 | £27,235 |
| Debtors | £52,279 | £110,034 | £63,342 | £100,388 | — | £29,136 | £55,149 | £31,835 | £13,215 |
| Stock | — | — | — | £12,000 | £12,000 | £12,000 | £12,000 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £197,177 | — | — | — | — | — |
| Creditors within one year | £278,764 | £208,247 | £260,621 | — | £57,524 | — | — | £111,196 | £51,704 |
| Creditors after one year | £72,454 | £96,540 | £86,152 | — | — | — | — | £304,600 | £290,040 |
| Provisions | — | — | — | — | — | £3,941 | £6,240 | £15,642 | £2,090 |
| Net current assets | £215,584 | £321,692 | £320,731 | £187,738 | £36,751 | £82,330 | £4,183 | −£14,639 | −£7,747 |
| Assets less current liabilities | £711,455 | £556,995 | £466,569 | £280,470 | £46,452 | £104,066 | £38,295 | £442,412 | £376,854 |
| People & pay | |||||||||
| Average employees | 22 | 21 | 20 | 16 | 12 | 11 | 13 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-03-09
—
OutstandingFixed · created 2021-08-04
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OutstandingFloating · created 2021-08-04
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OutstandingFixed · created 2021-08-04
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OutstandingShow 3 satisfied / released
Fixed · created 2015-06-29 · satisfied 2019-07-01
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SatisfiedFixed · created 2015-03-19 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2015-02-25 · satisfied 2019-07-01
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Satisfied