32 Dental Care Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£808,143
Cash
£106,579
Turnover
£1,499,227
Profit / loss
£163,676
Current assets
£212,927
Creditors < 1 year
£225,674
Equity
£808,143
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £808,143 | — | £819,468 | — | £694,694 | £797,494 | £807,853 | £803,350 | £650,382 | £540,476 | £446,709 | £407,495 | £374,099 | — | £227,599 | £134,914 | £72,870 |
| Equity | £808,143 | — | £819,468 | — | £694,694 | £797,494 | £807,853 | £803,350 | £650,382 | £540,476 | £446,709 | £407,495 | — | £288,114 | — | £134,914 | £72,870 |
| Assets | |||||||||||||||||
| Fixed assets | £820,890 | — | £816,666 | — | £685,000 | £687,817 | £695,992 | £704,167 | £712,342 | £713,180 | £695,560 | £227 | — | — | — | £1,755 | £780 |
| Intangible assets | £685,000 | — | £685,000 | — | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | £685,000 | — | — | — | — | — | — |
| Property, plant & equipment | £135,890 | — | £131,666 | — | — | £2,817 | £10,992 | £19,167 | £27,342 | £28,180 | £10,560 | £227 | £760 | £781 | £1,268 | £1,755 | £780 |
| Current assets | £212,927 | — | £164,937 | — | £164,353 | £272,879 | £329,407 | £276,110 | £183,433 | £71,646 | £106,886 | £434,409 | £408,788 | £319,541 | £256,258 | £168,725 | £104,418 |
| Cash at bank | £106,579 | — | £105,628 | — | £96,211 | £152,479 | £196,217 | £117,115 | £173,602 | £61,882 | £85,236 | £403,295 | £322,354 | £275,667 | £61,820 | £141,086 | £79,329 |
| Debtors | £99,948 | — | £52,859 | — | £61,642 | £114,000 | £126,840 | £152,695 | £3,681 | £3,764 | £19,200 | £31,114 | £86,434 | £43,874 | £39,399 | £27,639 | £25,089 |
| Stock | £6,400 | — | £6,450 | — | £6,500 | £6,400 | £6,350 | £6,300 | £6,150 | £6,000 | £2,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £225,674 | — | £162,135 | — | £154,659 | £163,202 | £117,546 | £101,927 | £115,393 | £98,350 | £65,737 | £27,141 | £35,449 | £32,208 | £29,927 | £35,566 | — |
| Creditors after one year | — | — | — | — | — | — | £100,000 | £75,000 | £130,000 | £146,000 | £290,000 | — | — | — | — | — | — |
| Net current assets | −£12,747 | — | £2,802 | — | £9,694 | £109,677 | £211,861 | £174,183 | £68,040 | −£26,704 | £41,149 | £407,268 | £373,339 | £287,333 | £226,331 | £133,159 | £72,090 |
| Assets less current liabilities | £808,143 | — | £819,468 | — | — | — | £907,853 | £878,350 | £780,382 | £686,476 | £736,709 | £407,495 | — | £288,114 | — | £134,914 | £72,870 |
| Profit & loss | |||||||||||||||||
| Turnover | £1,499,227 | — | £1,257,467 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £743,871 | — | £717,179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £214,913 | — | £407,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £214,913 | — | £407,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £163,676 | — | £324,775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 11 | — | 11 | — | 15 | 17 | 17 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-03-31 · satisfied 2020-07-12
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Satisfied