A M Dental Care Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£478,300

Cash

£99,180

Turnover

—

Profit / loss

—

Current assets

£684,827

Creditors < 1 year

—

Equity

£478,300

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£478,300	£462,766	£474,031	£447,521	£333,375	£316,412	£378,985	£429,863	£399,997	—	—	—	—
Equity	£478,300	£462,766	£474,031	£447,521	£333,375	£316,412	£378,985	£429,863	£399,997	—	£420,996	£398,674	£294,848
Assets
Fixed assets	£438,179	£520,566	£602,192	£634,230	£669,352	£746,436	£775,392	£845,405	£908,515	—	£739,738	£637,385	£654,247
Intangible assets	£358,197	£413,542	£468,887	£524,232	£579,577	£634,922	£690,267	£745,612	£800,956	£570,319	—	—	—
Property, plant & equipment	£79,882	£106,924	£133,205	£109,898	£89,675	£111,414	£85,025	£99,693	£107,459	£114,895	£127,182	£74,562	£55,129
Current assets	£684,827	£662,856	£569,412	£628,640	£524,490	£364,557	£337,694	£320,266	£226,937	—	£174,262	£302,904	£186,496
Cash at bank	£99,180	£111,958	£155,902	£415,950	£315,175	£153,810	£178,757	£157,399	£181,313	£42,090	£21,337	£79,280	£172,423
Debtors	£577,802	£543,728	£405,885	£205,190	£202,565	£203,247	£152,687	£157,717	£42,299	—	£150,175	£221,374	£11,873
Stock	—	—	—	£7,500	£6,750	£7,500	£6,250	£5,150	£3,325	£2,785	—	—	—
Liabilities
Creditors within one year	—	—	£225,053	£307,262	£342,131	£249,013	—	—	—	—	£89,255	£100,807	£74,905
Creditors after one year	—	—	£447,568	£494,878	£510,308	£534,878	£575,144	—	—	—	£397,801	£433,909	£469,124
Provisions	£19,971	£20,129	£24,952	£13,209	£8,028	£10,690	£4,197	£6,077	£5,791	—	£5,948	£6,899	£1,866
Net current assets	£420,094	£368,805	£344,359	£321,378	£182,359	£115,544	£182,934	£203,814	£147,944	—	£85,007	£202,097	£111,591
Assets less current liabilities	£858,273	£889,371	£946,551	£955,608	£851,711	£861,980	£958,326	£1,049,219	£1,056,459	—	£824,745	£839,482	£765,838
People & pay
Average employees	13	13	13	13	10	9	10	—	—	—	—	—	—
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