Coco Dental Rochester Limited
Dental practice activities · Wembley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,031,939
Cash
£132,014
Turnover
—
Profit / loss
—
Current assets
£984,801
Creditors < 1 year
£231,877
Equity
£1,031,939
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 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 | £1,031,939 | £1,031,175 | £1,015,552 | £995,978 | £771,110 | £585,295 | £430,306 | £243,727 | £33,622 | £24,885 | £8,732 | £43 | £12,291 | £8,913 | £100 |
| Equity | £1,031,939 | £1,031,175 | £1,015,552 | £995,978 | £771,110 | £585,295 | £430,306 | £243,727 | £33,622 | — | £8,732 | £43 | £12,291 | £8,913 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £289,805 | £310,174 | £330,319 | £347,184 | £373,805 | £400,975 | £376,503 | £389,567 | £409,776 | £439,327 | — | — | — | £528,019 | — |
| Intangible assets | £148,500 | £175,500 | £202,500 | £229,500 | £256,500 | £297,000 | £324,000 | £351,000 | £378,000 | £405,000 | — | — | — | — | — |
| Property, plant & equipment | £141,305 | £134,674 | £127,819 | £117,684 | £117,305 | £103,975 | £52,503 | £38,567 | £31,776 | £34,327 | £33,557 | £33,728 | £36,243 | £15,019 | — |
| Current assets | £984,801 | £1,113,971 | £960,695 | £949,557 | £845,135 | £371,190 | £291,256 | £199,814 | £16,337 | £22,636 | £20,001 | £23,933 | £24,987 | £47,475 | — |
| Cash at bank | £132,014 | £120,534 | £221,120 | £82,466 | £426,289 | £143,761 | £50,394 | £112,968 | £23 | £0 | — | — | — | — | £100 |
| Debtors | £850,287 | £987,937 | £731,075 | £867,091 | £418,071 | £225,629 | £239,662 | £85,746 | £15,314 | £22,636 | £20,001 | £23,933 | £24,987 | £47,475 | — |
| Stock | £2,500 | £5,500 | £8,500 | — | £775 | £1,800 | £1,200 | £1,100 | £1,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £433,881 | — | — | — | — | — |
| Creditors within one year | £231,877 | £369,490 | £230,224 | £239,836 | £371,854 | £152,464 | £226,592 | £341,723 | £392,491 | — | £467,603 | £487,609 | £485,599 | — | — |
| Creditors after one year | £6,859 | £19,549 | £41,307 | £56,996 | £72,045 | £30,475 | £6,930 | — | — | — | £9,223 | £29,009 | £49,340 | — | — |
| Provisions | £3,931 | £3,931 | £3,931 | £3,931 | £3,931 | £3,931 | £3,931 | £3,931 | — | — | — | — | — | — | — |
| Net current assets | £752,924 | £744,481 | £730,471 | £709,721 | £473,281 | £218,726 | £64,664 | −£141,909 | −£376,154 | −£411,245 | −£447,602 | −£463,676 | −£460,612 | −£519,106 | — |
| Assets less current liabilities | £1,042,729 | £1,054,655 | £1,060,790 | £1,056,905 | £847,086 | £619,701 | £441,167 | £247,658 | £33,622 | £28,082 | £17,955 | £29,052 | £61,631 | £8,913 | — |
| People | |||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 10 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-03-31
—
OutstandingAll Assets · created 2011-05-19
All monies
Outstanding