Ark-G Surgeries Limited
Dental practice activities · Crayford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£652,596
Cash
£74,374
Turnover
£923,078
Profit / loss
£183,544
Current assets
£216,532
Creditors < 1 year
£186,332
Equity
£652,596
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £652,596 | £469,053 | £377,646 | £343,821 | £267,009 | £182,736 | £93,182 | £37,395 | £46,433 | £84,174 | £81,304 | £38,816 | £100 |
| Equity | £652,596 | £469,053 | £377,646 | — | £267,009 | £182,736 | £93,182 | £37,395 | £46,433 | £84,174 | — | £38,816 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,685,825 | £1,615,577 | — | — | — | — | — | — | £663,334 | £762,871 | £879,655 | £985,170 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £116,000 | £232,000 | — | — | — |
| Property, plant & equipment | £1,685,825 | £1,615,577 | — | £1,359,230 | £1,373,078 | £1,365,606 | £1,372,608 | £1,390,218 | £547,334 | £530,871 | £514,989 | £504,504 | £0 |
| Current assets | £216,532 | £58,274 | — | £199,593 | £204,123 | £148,118 | £101,597 | £87,822 | £83,718 | £57,293 | £44,014 | £42,649 | £100 |
| Cash at bank | £74,374 | — | — | £123,089 | £148,441 | £77,286 | £43,563 | £0 | £33,366 | £5,811 | £9,574 | £4,371 | £100 |
| Debtors | £135,049 | £51,165 | — | £55,654 | £34,832 | £49,982 | £37,184 | £66,972 | £29,502 | £45,632 | £28,590 | £37,428 | — |
| Stock | £7,109 | £7,109 | — | £20,850 | £20,850 | £20,850 | £20,850 | £20,850 | £20,850 | £5,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £186,332 | £109,407 | — | £411,209 | £443,877 | £406,589 | £401,426 | £405,969 | £36,006 | £30,765 | £97,597 | £204,139 | — |
| Creditors after one year | £1,063,429 | £1,095,391 | — | £799,598 | £862,222 | £920,466 | £975,073 | £1,027,868 | £658,875 | £702,866 | £744,768 | £784,864 | — |
| Net current assets | £30,200 | −£51,133 | — | −£211,616 | −£239,754 | −£258,471 | −£299,829 | −£318,147 | £47,712 | £26,528 | −£53,583 | −£161,490 | £100 |
| Assets less current liabilities | £1,716,025 | £1,564,444 | — | £1,147,614 | £1,133,324 | £1,107,135 | £1,072,779 | £1,072,071 | £711,046 | £789,399 | £826,072 | £823,680 | £100 |
| Profit & loss | |||||||||||||
| Turnover | £923,078 | £802,929 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £589,385 | £513,023 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £183,355 | £180,191 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £248,401 | £155,410 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £183,544 | £95,328 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 10 | — | 10 | 10 | 10 | 8 | 9 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-06-12
—
OutstandingFixed · created 2018-02-23
—
OutstandingFixed · created 2013-05-24
—
OutstandingAll Assets · created 2013-05-24
—
Outstanding