Porthcawl Dental Care Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,070
Cash
£46,167
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,070
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,070 | £62,661 | £64,845 | £29,122 | £23,706 | £29 | £12,175 | £9,985 | £13,968 | £47,434 | £50,115 |
| Equity | £63,070 | £62,661 | £64,845 | £29,122 | £23,706 | £29 | £12,175 | £9,985 | £13,968 | £47,434 | £50,115 |
| Assets | |||||||||||
| Fixed assets | £25,780 | £84,572 | £94,546 | £46,012 | £55,137 | £81,901 | £117,427 | £151,637 | £186,432 | £222,969 | £247,332 |
| Intangible assets | £4,000 | £17,400 | £25,400 | £33,400 | £41,400 | £74,700 | £108,000 | £141,300 | £174,600 | — | — |
| Property, plant & equipment | £21,780 | £67,172 | £69,146 | £12,612 | £13,737 | £7,201 | £9,427 | £10,337 | £11,832 | £15,069 | £19,132 |
| Current assets | — | — | £135,767 | £117,752 | £120,933 | £66,750 | £50,011 | £36,403 | £26,077 | £12,599 | £34,753 |
| Cash at bank | £46,167 | £78,342 | £61,759 | £51,021 | £42,937 | £21,932 | £37,018 | £35,253 | £24,877 | £11,399 | £31,928 |
| Debtors | £25,288 | £52,902 | £72,658 | £65,481 | £76,871 | £43,653 | £11,818 | £0 | — | £0 | £2,000 |
| Stock | £3,675 | £3,500 | £1,350 | £1,250 | £1,125 | £1,165 | £1,175 | £1,150 | £1,200 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £41,418 | £24,659 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £146,716 | £207,311 |
| Provisions | £4,620 | £12,763 | £13,138 | £2,396 | £2,610 | £1,368 | £1,791 | £1,964 | £2,366 | — | — |
| Net current assets | £41,910 | — | £93,491 | £79,272 | £79,308 | £22,538 | £9,162 | £1,830 | −£7,885 | −£28,819 | £10,094 |
| Assets less current liabilities | £67,690 | £186,375 | £188,037 | £125,284 | £134,445 | £104,439 | £126,589 | £153,467 | £178,547 | £194,150 | £257,426 |
| People | |||||||||||
| Average employees | — | — | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-31
—
OutstandingFixed · created 2014-12-11
—
OutstandingAll Assets · created 2014-12-04
—
Outstanding