Alresford Dental Care Limited

Dental practice activities · Winchester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,208,456

Cash

£198,050

Turnover

—

Profit / loss

—

Current assets

£920,843

Creditors < 1 year

£441,860

Equity

£1,208,456

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-3112 months · Company	2024-04-01Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	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	£1,208,456	—	£877,856	£772,592	£546,820	—	£1,079,372	£1,023,078	£949,464	£803,906	£618,231	£670,897	£564,305	£366,546	£343,239	£225,406	£95,289
Equity	£1,208,456	—	£877,856	£772,592	£546,820	—	£1,079,372	£1,023,078	£949,464	£803,906	£618,231	£670,897	£564,305	£366,546	£343,239	£225,406	£95,289
Assets
Fixed assets	—	—	—	£1,977,067	£2,017,617	—	—	£1,974,923	£2,012,715	£1,820,322	£1,705,855	£996,785	£1,004,725	£992,044	£790,982	£790,078	£798,790
Intangible assets	£930,150	£930,150	£930,150	£930,150	£930,150	£930,150	£930,150	£930,150	£930,150	£930,150	£930,150	£750,150	—	—	—	—	—
Property, plant & equipment	£1,030,228	£1,079,228	£1,079,228	£1,046,917	£1,087,467	£1,052,334	£1,052,334	£1,044,773	£1,082,565	£890,172	£775,705	£246,635	£254,575	£241,894	£40,832	£39,928	£48,640
Current assets	£920,843	—	£598,777	£507,714	£340,442	—	£314,638	£55,220	£77,877	£77,427	£64,838	£110,663	£10,529	£7,824	£17,388	£5,000	£5,000
Cash at bank	£198,050	—	£480,794	£385,110	£285,375	—	£259,571	£153	£22,210	£13,905	£14,805	£110,663	£10,529	£7,824	£17,388	£5,000	£5,000
Debtors	£722,793	—	£117,983	£122,604	£55,067	—	£55,067	£55,067	£55,667	£63,522	£50,033	—	—	—	—	—	—
Liabilities
Creditors within one year	£441,860	—	£422,703	£344,748	£477,873	—	£534,628	£236,540	£240,052	£169,251	£206,882	£107,758	£75,781	£62,755	£31,579	£6,120	—
Creditors after one year	£1,230,905	—	£1,307,596	£1,367,441	£1,333,366	—	£683,122	£770,525	£901,076	£924,592	£945,580	£328,793	£375,168	£570,567	£433,552	£563,552	—
Net current assets	£478,983	—	£176,074	£162,966	−£137,431	—	−£219,990	−£181,320	−£162,175	−£91,824	−£142,044	£2,905	−£65,252	−£54,931	−£14,191	−£1,120	−£70,827
Assets less current liabilities	£2,439,361	—	£2,185,452	£2,140,033	£1,880,186	—	£1,762,494	£1,793,603	£1,850,540	£1,728,498	£1,563,811	£999,690	£939,473	£937,113	£776,791	£788,958	£727,963
People & pay
Average employees	20	—	26	25	25	—	23	20	20	—	—	—	—	—	—	—	—
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