Matford Dental Clinic Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£329,916
Cash
£283,720
Turnover
—
Profit / loss
—
Current assets
£399,885
Creditors < 1 year
£180,681
Equity
£329,916
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £329,916 | £305,123 | £268,887 | £409,528 | £500,897 | £474,525 | £513,454 | £501,434 | £633,327 | £593,699 | £524,710 | £411,757 | £319,807 | £313,821 |
| Equity | £329,916 | £305,123 | £268,887 | £409,528 | £500,897 | £474,525 | £513,454 | £501,434 | £633,327 | — | — | — | £319,807 | £313,821 |
| Assets | ||||||||||||||
| Fixed assets | £120,778 | £127,183 | £156,448 | £173,752 | £196,451 | £219,333 | £222,713 | £249,934 | £278,839 | £303,965 | £325,273 | — | £381,883 | £413,294 |
| Intangible assets | £78,000 | £97,500 | £117,000 | £136,500 | £156,000 | £175,500 | — | — | £234,000 | — | — | £292,500 | — | — |
| Property, plant & equipment | £42,778 | £29,683 | £39,448 | £37,252 | £40,451 | £43,833 | £27,713 | £35,434 | £44,839 | £50,465 | £52,273 | £62,166 | £69,883 | £81,794 |
| Current assets | £399,885 | £314,814 | £317,213 | £375,820 | £428,163 | £357,434 | £378,245 | £331,724 | £437,731 | £368,594 | £318,293 | £171,704 | £89,663 | £116,919 |
| Cash at bank | £283,720 | £119,082 | £208,253 | £272,917 | £308,908 | £221,812 | £271,880 | £221,378 | £312,039 | £255,664 | £171,715 | £29,042 | £24,076 | £11,811 |
| Debtors | — | — | £102,460 | £96,403 | £112,255 | £128,622 | £102,365 | £106,346 | £121,692 | £108,930 | £142,578 | — | £62,587 | £102,185 |
| Stock | — | — | — | — | — | £7,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £72,585 | £109,754 | £98,514 | — | — |
| Creditors within one year | £180,681 | £130,229 | — | £133,613 | £117,027 | £95,133 | £83,792 | — | — | — | — | — | £130,155 | £122,172 |
| Creditors after one year | — | — | — | £252 | £114 | £200 | £200 | — | — | — | — | — | £13,616 | £85,135 |
| Provisions | £10,066 | £6,645 | £8,905 | £6,179 | £6,576 | £6,909 | £3,512 | £4,565 | £5,839 | £6,275 | £8,871 | £7,183 | £7,968 | £9,085 |
| Net current assets | £219,204 | £184,585 | £123,013 | £242,207 | £311,136 | £262,301 | £294,453 | £256,259 | £360,327 | £296,009 | £208,539 | £73,190 | −£40,492 | −£5,253 |
| Assets less current liabilities | £339,982 | £311,768 | £279,461 | £415,959 | £507,587 | £481,634 | £517,166 | £506,193 | £639,166 | £599,974 | £533,812 | £427,856 | £341,391 | £408,041 |
| People | ||||||||||||||
| Average employees | 0.08 | 0.06 | 6 | 5 | 8 | 7 | 7 | 7 | 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
2 outstanding chargesAll Assets · created 2013-10-25
—
OutstandingUnknown · created 2013-10-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-12 · satisfied 2014-07-02
All monies
Satisfied