Craigentinny Dental Care Limited
Dental practice activities · Penryn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,282,103
Cash
£456,787
Turnover
—
Profit / loss
—
Current assets
£663,340
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,282,103 | £1,168,373 | £1,009,887 | £837,305 | £733,632 | £608,328 | £588,062 | £630,108 | £644,301 | £1,236,079 | £546,089 | £346,779 | £216,440 | £57,102 |
| Equity | — | — | — | — | — | — | — | — | £644,301 | £1,236,079 | £546,089 | £346,779 | £216,440 | £57,102 |
| Assets | ||||||||||||||
| Fixed assets | £1,037,064 | £1,104,818 | £1,194,608 | £784,494 | £563,488 | £548,168 | £579,001 | £630,160 | £689,448 | £1,500,822 | £800,141 | £853,074 | £900,862 | £994,826 |
| Intangible assets | £290,067 | £335,867 | £381,667 | £427,467 | £473,267 | £519,067 | £564,867 | £610,667 | £656,467 | £1,404,533 | — | — | — | — |
| Property, plant & equipment | £746,997 | £768,951 | £812,941 | £357,027 | £90,221 | £29,101 | £14,134 | £19,493 | £32,981 | £96,289 | £52,074 | £59,207 | £61,195 | £42,659 |
| Current assets | £663,340 | £511,625 | £287,982 | £294,887 | £406,137 | £225,816 | £135,171 | £122,799 | £116,082 | £259,888 | £188,536 | £137,563 | £78,400 | £78,135 |
| Cash at bank | £456,787 | £371,478 | £157,791 | £177,378 | £299,306 | £120,143 | £55,202 | £48,094 | £42,856 | £101,495 | £124,403 | £71,832 | £16,930 | £45,172 |
| Debtors | £91,244 | £79,373 | £68,031 | £73,396 | £73,054 | £79,799 | £57,812 | £37,184 | £39,050 | £111,124 | £37,159 | £41,386 | £28,820 | £5,451 |
| Stock | £115,309 | £60,774 | £62,160 | £44,113 | £33,777 | £25,874 | £22,157 | £37,521 | £34,176 | £47,269 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £222,738 | £219,857 | £194,311 | £179,744 | £228,733 | £159,591 | £123,926 | £119,759 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £155,709 | £507,289 | £432,584 | £631,686 | £752,836 | £1,009,446 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £757 | £2,271 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,520 | £17,342 | £9,247 | £9,901 | £9,986 | £6,413 |
| Net current assets | £440,602 | £291,768 | £93,671 | £115,143 | £177,404 | £66,225 | £11,245 | £3,040 | −£39,627 | −£247,401 | −£244,048 | −£494,123 | −£674,436 | −£931,311 |
| Assets less current liabilities | £1,477,666 | £1,396,586 | £1,288,279 | £899,637 | £740,892 | £614,393 | £590,246 | £633,200 | £649,821 | £1,253,421 | £556,093 | £358,951 | £226,426 | £63,515 |
| People | ||||||||||||||
| Average employees | 20 | 21 | 21 | 22 | 20 | 20 | 20 | — | 19 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-16
—
Outstanding