Brentwood Orthodontic & Implant Centre Ltd
Dental practice activities · Brentwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£881,394
Cash
£66,374
Turnover
—
Profit / loss
—
Current assets
£538,533
Creditors < 1 year
—
Equity
—
Average employees
22
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £881,394 | £900,714 | £891,190 | £926,395 | £887,575 | £729,012 | £647,032 | £498,847 | £5,543 | — | — | £2,507 | £48,947 | £74,746 | £2 |
| Equity | — | — | — | £926,395 | £887,575 | £729,012 | £647,032 | £498,847 | £5,543 | £51,833 | −£5,581 | £2,507 | £48,947 | £74,746 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £870,256 | £924,830 | £960,207 | £1,032,029 | £1,110,216 | £1,167,547 | £1,200,038 | £1,262,120 | £897,713 | — | — | £1,099,585 | £983,191 | £1,043,062 | £0 |
| Intangible assets | £715,000 | £770,000 | £825,000 | £880,000 | £935,000 | £990,000 | £1,045,000 | £1,100,000 | £715,000 | — | — | — | — | — | — |
| Property, plant & equipment | £155,256 | £154,830 | £135,207 | £152,029 | £175,216 | £177,547 | £155,038 | £162,120 | £182,713 | — | — | £219,585 | £48,191 | £53,062 | £0 |
| Current assets | £538,533 | £539,844 | £591,534 | £461,193 | £176,205 | £275,878 | £221,120 | £82,741 | £53,961 | — | — | £123,110 | £74,591 | £136,335 | £0 |
| Cash at bank | £66,374 | £93,336 | £109,332 | £32,879 | £144,087 | £230,202 | £133,775 | £36,157 | £27,618 | — | — | £68,523 | £26,596 | £102,907 | £0 |
| Debtors | £466,959 | £441,608 | £477,302 | — | — | £45,676 | £87,345 | £46,584 | £26,343 | — | — | £54,587 | £47,995 | £33,428 | £0 |
| Stock | £5,200 | £4,900 | £4,900 | £4,750 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £146,879 | £153,240 | £255,887 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £135,643 | £274,840 | £477,324 | £595,164 | £645,246 | £662,314 | — | — | £758,306 | £879,868 | £959,608 | £0 |
| Creditors after one year | — | — | — | £394,288 | £93,580 | £205,219 | £152,250 | £200,768 | £283,817 | — | — | £461,882 | £128,967 | £145,043 | £0 |
| Provisions | — | — | — | £36,896 | £30,426 | £31,870 | £26,712 | — | — | — | — | — | — | — | — |
| Net current assets | £391,654 | £386,604 | £335,647 | £325,550 | −£98,635 | −£201,446 | −£374,044 | −£562,505 | −£608,353 | — | — | −£635,196 | −£805,277 | −£823,273 | £0 |
| Assets less current liabilities | £1,261,910 | £1,311,434 | £1,295,854 | £1,357,579 | £1,011,581 | £966,101 | £825,994 | £699,615 | £289,360 | — | — | £464,389 | £177,914 | £219,789 | £2 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £33,710 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 22 | 21 | 21 | 22 | 20 | 17 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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OutstandingShow 6 satisfied / released
Fixed · created 2018-02-12 · satisfied 2023-04-05
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SatisfiedFixed · created 2018-02-12 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2014-11-26 · satisfied 2023-04-05
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SatisfiedFixed · created 2014-11-26 · satisfied 2023-04-05
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SatisfiedFixed · created 2014-11-11 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2023-04-05
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Satisfied