Woodlane Dental Equipment Limited
Installation of industrial machinery and equipment · Thornbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£365,637
Cash
£241,057
Turnover
—
Profit / loss
—
Current assets
£941,970
Creditors < 1 year
—
Equity
£365,637
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £365,637 | £382,018 | £256,605 | £226,921 | £152,408 | £88,580 | £119,342 | £142,261 | £83,546 | £84,165 | £70,072 | £20,847 | −£7,213 | £2 | £2 | £2 | £2 |
| Equity | £365,637 | £382,018 | £256,605 | £226,921 | £152,408 | £88,580 | £119,342 | £142,261 | £83,546 | £84,165 | £70,072 | £20,847 | −£7,213 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £183,489 | £208,122 | £166,842 | £149,509 | £77,753 | £28,933 | £43,040 | £40,854 | £27,323 | £42,196 | £25,284 | £25,872 | £2,980 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £800 | £1,600 | £2,400 | — | — | — | — | — | — |
| Property, plant & equipment | £183,489 | £208,122 | £166,842 | £149,509 | £77,753 | £28,933 | £43,040 | £40,854 | £26,523 | £40,596 | £22,884 | £22,672 | £2,980 | — | — | — | — |
| Current assets | £941,970 | £887,135 | £640,480 | £779,790 | £632,950 | £436,437 | £368,432 | £283,412 | £243,496 | £230,705 | £149,294 | £118,050 | £25,160 | — | — | — | — |
| Cash at bank | £241,057 | £175,157 | £215,600 | £219,518 | £208,630 | £124,597 | £99,491 | £116,098 | £129,371 | £118,527 | £39,966 | £83,125 | £18,634 | £2 | £2 | £2 | £2 |
| Debtors | £445,046 | £483,170 | £241,576 | £336,549 | £284,548 | £253,098 | £200,147 | £110,819 | £61,724 | £70,409 | £63,156 | £20,454 | £6,526 | — | — | — | — |
| Stock | £255,867 | £228,808 | £183,304 | £223,723 | £139,772 | £58,742 | £68,794 | £56,495 | £52,401 | £41,769 | £46,172 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,788 | £10,353 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,753 | £25,000 | — | — | — | — |
| Provisions | £70,872 | £74,031 | £38,710 | £28,406 | £11,437 | £4,921 | £7,886 | £7,762 | £5,040 | £3,542 | £4,577 | £4,534 | £0 | — | — | — | — |
| Net current assets | £348,530 | £354,067 | £216,693 | £203,379 | £146,416 | £148,784 | £113,424 | £140,283 | £94,856 | £96,514 | £93,190 | £56,262 | £14,807 | — | — | — | — |
| Assets less current liabilities | £532,019 | £562,189 | £383,535 | £352,888 | £224,169 | £177,717 | £156,464 | £181,137 | £122,179 | £138,710 | £118,474 | £82,134 | £17,787 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 14 | 13 | 11 | 8 | 7 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-28
—
Outstanding