Connahs Quay Dental Practice Ltd
Dental practice activities · Deeside
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£339,447
Cash
£38,788
Turnover
—
Profit / loss
—
Current assets
£228,826
Creditors < 1 year
£133,795
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £339,447 | £208,678 | £293,672 | £261,849 | £287,252 | £369,797 | £351,748 | £344,005 | £304,607 | £255,964 | £247,116 | £210,927 | £157,879 | £120,526 |
| Equity | — | — | — | £261,849 | £287,252 | £369,797 | £351,748 | £344,005 | £304,607 | £255,964 | £247,116 | £210,927 | £157,879 | £120,526 |
| Assets | ||||||||||||||
| Fixed assets | £263,530 | £317,235 | £263,917 | £227,522 | £209,800 | £234,277 | £249,474 | £263,977 | £286,601 | £311,652 | £335,897 | £343,171 | £366,205 | £374,673 |
| Intangible assets | £136,091 | £156,091 | £186,091 | £206,091 | £183,333 | £203,333 | £223,333 | £243,333 | £263,333 | — | — | — | — | — |
| Property, plant & equipment | £127,439 | £161,144 | £77,826 | £21,431 | £26,467 | £30,944 | £26,141 | £20,644 | £23,268 | £28,319 | £32,564 | £19,838 | £22,872 | £11,340 |
| Current assets | £228,826 | £73,809 | £151,883 | £67,886 | £119,551 | £194,106 | £166,123 | £182,933 | £142,693 | £135,148 | £121,744 | £112,210 | £127,756 | £106,592 |
| Cash at bank | £38,788 | £68,781 | £141,993 | £48,723 | £99,306 | £114,490 | £134,676 | £151,773 | £108,940 | £104,442 | £87,968 | £101,592 | £104,046 | £72,666 |
| Debtors | £185,010 | £0 | £4,862 | £14,135 | £15,217 | £76,177 | £28,071 | £27,773 | £30,329 | £27,227 | £30,270 | £7,070 | £20,193 | £30,482 |
| Stock | £5,028 | £5,028 | £5,028 | £5,028 | £5,028 | £3,439 | £3,376 | £3,387 | £3,424 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £133,795 | £116,742 | £70,977 | £28,741 | £37,281 | — | — | — | — | £185,769 | £204,740 | £241,374 | £332,590 | £359,805 |
| Creditors after one year | £14,296 | £60,806 | £46,333 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,623 | £4,654 | £3,541 | £4,164 | £5,067 | £5,785 | £3,080 | £3,492 | £934 |
| Net current assets | £95,031 | −£42,933 | £80,906 | £39,145 | £82,270 | £141,143 | £106,928 | £83,569 | £22,170 | −£50,621 | −£82,996 | −£129,164 | −£204,834 | −£253,213 |
| Assets less current liabilities | £358,561 | £274,302 | £344,823 | £266,667 | £292,070 | £375,420 | £356,402 | £347,546 | £308,771 | £261,031 | £252,901 | £214,007 | £161,371 | £121,460 |
| People | ||||||||||||||
| Average employees | 7 | 10 | 10 | 9 | 11 | 13 | 11 | 10 | 10 | — | — | — | — | — |
| 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 2024-03-12
—
OutstandingFixed · created 2024-03-12
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OutstandingShow 1 satisfied / released
All Assets · created 2021-09-15 · satisfied 2024-03-22
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Satisfied