New Mills Dental Practice Limited
Dental practice activities · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£385,451
Cash
£327,756
Turnover
—
Profit / loss
—
Current assets
£347,122
Creditors < 1 year
£55,481
Equity
£385,451
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £385,451 | £296,525 | £253,208 | £279,450 | £286,808 | £249,393 | £189,112 | £143,650 | £120,531 | £99,409 | £68,789 | £49,953 | £38,861 | £35,435 | £93,862 | £39,477 |
| Equity | £385,451 | £296,525 | £253,208 | £279,450 | £286,808 | £249,393 | £189,112 | £143,650 | £120,531 | £99,409 | £68,789 | £49,953 | £38,861 | £35,435 | £93,862 | £39,477 |
| Assets | ||||||||||||||||
| Fixed assets | £95,411 | £117,706 | £142,757 | £168,277 | £183,428 | £207,347 | £232,184 | £251,142 | £272,411 | £297,122 | £322,090 | £347,312 | £373,525 | £383,618 | £401,259 | £423,511 |
| Intangible assets | £87,750 | £108,000 | £128,250 | £148,500 | £168,750 | £189,000 | £209,250 | £229,500 | £249,750 | £270,000 | £290,250 | — | — | — | — | — |
| Property, plant & equipment | £7,661 | £9,706 | £14,507 | £19,777 | £14,678 | £18,347 | £22,934 | £21,642 | £22,661 | £27,122 | £31,840 | £36,812 | £42,775 | £32,618 | £30,009 | £32,011 |
| Current assets | £347,122 | £249,058 | £173,115 | £169,922 | £166,537 | £95,937 | £75,879 | £71,660 | £67,739 | £80,782 | £72,771 | £70,479 | £63,569 | £58,614 | £66,991 | £79,064 |
| Cash at bank | £327,756 | £228,585 | £151,970 | £144,321 | £132,262 | £62,975 | £32,801 | £36,382 | £33,700 | £46,677 | £38,499 | £36,242 | £28,469 | £24,119 | £32,910 | £41,752 |
| Debtors | £1,166 | £2,323 | £2,945 | £7,401 | £16,075 | £14,232 | £24,248 | £16,498 | £15,309 | £15,425 | £15,692 | £15,157 | £15,620 | £15,050 | £14,681 | £18,062 |
| Stock | £18,200 | £18,150 | £18,200 | £18,200 | £18,200 | £18,730 | £18,830 | £18,780 | £18,730 | £18,680 | £18,580 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £55,481 | £68,177 | £59,371 | £55,301 | £60,746 | £50,865 | £115,155 | £175,896 | £216,148 | £274,764 | £320,966 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,823 | £6,678 | £4,234 | £3,210 | £0 |
| Net current assets | £291,641 | £180,881 | £113,744 | £114,621 | £105,791 | £45,072 | −£39,276 | −£104,236 | −£148,409 | −£193,982 | −£248,195 | −£291,536 | −£311,243 | −£309,393 | −£257,094 | −£324,746 |
| Assets less current liabilities | £387,052 | £298,587 | £256,501 | £282,898 | £289,219 | £252,419 | £192,908 | £146,906 | £124,002 | £103,140 | £73,895 | £55,776 | £62,282 | £74,225 | £144,165 | £98,765 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-24
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OutstandingFixed · created 2026-04-24
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OutstandingFloating · created 2026-04-24
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Outstanding