Dentalcare (Southern) Ltd

Dental practice activities · Wilmslow

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£277,493

Cash

£5,875

Turnover

—

Profit / loss

—

Current assets

£352,836

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£277,493	£312,338	£353,588	£362,168	£26,365	£24,982	£23,563	£145,709	£119,736	£49,519	−£25,420	—	—
Equity	—	—	—	£362,168	£26,365	£24,982	£23,563	£145,709	£119,736	£49,519	−£25,420	−£59,847	−£36,939
Assets
Fixed assets	£352,472	£411,722	£444,022	—	£325,283	£360,436	£389,930	£1,244,510	£1,377,022	£1,419,210	£1,210,501	£1,287,254	£139,805
Intangible assets	£133,088	£149,422	£165,756	£182,576	£199,744	£216,910	£231,091	£742,275	£789,795	£837,314	—	—	—
Property, plant & equipment	£219,384	£262,300	£278,266	£198,906	£125,539	£143,526	£158,839	£502,235	£587,227	£581,896	£411,369	£445,372	£139,805
Current assets	£352,836	£332,394	£266,252	—	£447,254	£1,074,621	£1,013,854	£485,799	£229,217	£125,665	£115,937	£156,779	£255,587
Cash at bank	£5,875	£23,472	£13,747	£22,836	£47,401	£6,311	£15,138	£57,162	£41,552	£18,261	£9,601	£13,866	£203,684
Debtors	£344,008	£304,922	£252,032	—	—	£1,067,802	£994,589	£417,680	£176,708	£94,337	£71,214	£127,171	£43,159
Stock	£2,953	£4,000	£473	£348	£331	£508	£4,127	£10,957	£10,957	£10,957	—	—	—
Liabilities
Creditors	£191,315	£268,702	£299,263	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£565,050	£377,763	£262,537	£595,302	£629,394	—	£613,193	£703,715	£280,071
Creditors after one year	—	—	—	—	£181,122	£1,032,312	£1,117,684	£989,298	£857,109	—	£738,665	£800,165	£152,260
Net current assets	£161,521	£63,692	−£33,011	—	−£117,796	£696,858	£751,317	−£109,503	−£400,177	−£432,385	−£497,256	−£546,936	−£24,484
Assets less current liabilities	£513,993	£475,414	£411,011	—	£207,487	£1,057,294	£1,141,247	£1,135,007	£976,845	£986,825	£713,245	£740,318	£115,321
People & pay
Average employees	11	11	11	11	11	11	10	26	24	—	—	—	—
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