Woodcroft Dental Practice Limited
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,251
Creditors < 1 year
£173,665
Equity
£42,414
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,414 | £76,040 | — | — | £47,915 | −£8,455 | £12,297 | £53,887 | £189,104 | £218,397 | — | — | — | £377,784 | £284,196 |
| Equity | £42,414 | £76,040 | £42,585 | £47,114 | £47,915 | −£8,455 | £12,297 | £53,887 | £189,104 | £218,397 | £265,637 | £423,273 | £420,834 | £377,784 | £284,196 |
| Assets | |||||||||||||||
| Fixed assets | £134,032 | £170,322 | £123,489 | £98,819 | £67,055 | £30,107 | £67,142 | £130,427 | £206,220 | £241,257 | £291,282 | £344,192 | £387,941 | £410,123 | £460,148 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £48,282 | £47,192 | £36,941 | £32,123 | £28,148 |
| Current assets | £125,251 | £151,293 | £86,413 | £88,395 | £118,854 | £37,537 | £37,351 | £28,501 | — | £39,275 | £37,231 | £182,959 | £160,408 | £105,624 | £108,110 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,457 | £74,474 | £132,016 | £17,107 | £87,389 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,774 | £98,485 | £18,392 | £74,017 | £6,221 |
| Liabilities | |||||||||||||||
| Creditors within one year | £173,665 | £186,056 | £119,988 | £102,342 | £108,098 | £74,720 | £84,969 | £91,916 | — | — | £54,548 | £98,465 | £127,515 | £133,709 | £281,112 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,328 | £5,413 | — | £4,254 | £2,950 |
| Net current assets | −£48,414 | −£34,763 | — | — | £22,527 | −£37,183 | −£47,618 | −£63,415 | £7,941 | −£22,860 | −£17,317 | £84,494 | £32,893 | −£28,085 | −£173,002 |
| Assets less current liabilities | £85,618 | £135,559 | — | — | £89,582 | −£7,076 | £19,524 | £67,012 | £214,161 | £218,397 | £273,965 | £428,686 | £420,834 | £382,038 | £287,146 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 12 | 11 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-28 · satisfied 2022-06-09
All monies
SatisfiedProperty · created 2012-09-28 · satisfied 2022-06-09
All monies
Satisfied