M Foster Dental Surgeon Ltd
Dental practice activities · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£745,981
Cash
£22,477
Turnover
—
Profit / loss
—
Current assets
£868,233
Creditors < 1 year
—
Equity
£745,981
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £745,981 | £707,346 | £644,434 | £654,977 | £628,998 | £598,233 | £426,319 | £340,123 | £234,285 | £259,329 | £280,953 | £332,819 | £320,883 | £356,659 | £379,287 | £280,695 | £225,057 |
| Equity | £745,981 | £707,346 | £644,434 | £654,977 | £628,998 | £598,233 | £426,319 | £340,123 | £234,285 | £259,329 | £280,953 | £332,819 | £320,883 | £356,659 | £379,287 | £280,695 | £225,057 |
| Assets | |||||||||||||||||
| Fixed assets | £41,434 | £65,024 | £74,469 | £88,695 | £103,429 | £36,372 | £44,060 | £49,351 | £59,697 | £109,126 | £162,262 | £196,091 | £243,796 | £289,146 | £340,543 | £357,325 | £390,193 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £40,000 | £80,000 | — | — | — | — | — | — |
| Property, plant & equipment | £41,434 | £65,024 | £74,469 | £88,695 | £103,429 | £36,372 | £44,060 | £49,351 | £59,697 | £69,126 | £82,262 | £76,091 | £83,796 | £89,146 | £100,543 | £77,325 | £70,193 |
| Current assets | £868,233 | £791,924 | £701,449 | £791,364 | £788,699 | £673,272 | £426,939 | £333,667 | £210,263 | £187,947 | £178,294 | £178,713 | £109,403 | £101,607 | £167,074 | £111,129 | £118,564 |
| Cash at bank | £22,477 | £23,905 | £36,400 | £70,064 | £158,153 | £226,902 | £56,875 | £268,627 | £182,583 | £143,292 | £109,812 | £93,201 | £42,678 | £57,165 | £122,269 | £69,627 | £83,987 |
| Debtors | £845,756 | £768,019 | £665,049 | £721,300 | £630,546 | £446,370 | £370,064 | £61,040 | £23,680 | £40,655 | £64,482 | £81,512 | £62,725 | £40,442 | £40,805 | £37,502 | £30,577 |
| Stock | — | — | — | — | — | — | — | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £28,830 | £17,965 | £19,302 | £111,803 | — | — |
| Provisions | £13,759 | £15,917 | £18,204 | £16,849 | £19,184 | £6,911 | £7,676 | £8,529 | £9,680 | £10,819 | £14,834 | £13,155 | £14,351 | £14,792 | £16,527 | £10,988 | £8,865 |
| Net current assets | £718,306 | £658,239 | £588,804 | £676,594 | £687,885 | £568,772 | £389,935 | £299,301 | £184,268 | £161,022 | £133,525 | £149,883 | £91,438 | £82,305 | £55,271 | −£65,642 | −£156,271 |
| Assets less current liabilities | £759,740 | £723,263 | £663,273 | £765,289 | £791,314 | £605,144 | £433,995 | £348,652 | £243,965 | £270,148 | £295,787 | £345,974 | £335,234 | £371,451 | £395,814 | £291,683 | £233,922 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | 12 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-03-09
—
Outstanding