Maelor Dental Care Limited
Dental practice activities · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£29,124
Cash
£27,124
Turnover
—
Profit / loss
—
Current assets
£65,266
Creditors < 1 year
—
Equity
£29,124
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,124 | −£11,326 | −£32,334 | −£32,788 | −£2,242 | −£28,317 | −£35,181 | −£40,175 | −£42,074 | −£47,005 | −£34,489 | −£25,236 | −£15,715 |
| Equity | £29,124 | −£11,326 | −£32,334 | −£32,788 | −£2,242 | −£28,317 | −£35,181 | −£40,175 | −£42,074 | −£47,005 | — | −£25,236 | −£15,715 |
| Assets | |||||||||||||
| Fixed assets | £27,578 | £33,889 | £31,919 | £21,901 | £40,131 | £58,823 | £62,585 | £79,249 | £98,073 | £118,678 | £141,551 | £166,954 | £164,061 |
| Intangible assets | £0 | £0 | £0 | £0 | £13,807 | £27,615 | £41,422 | £55,230 | £69,037 | £82,844 | — | — | — |
| Property, plant & equipment | £27,578 | £33,889 | £31,919 | £21,901 | £26,324 | £31,208 | £21,163 | £24,019 | £29,036 | £35,834 | £44,899 | £56,495 | £39,794 |
| Current assets | £65,266 | £45,295 | £29,782 | £51,288 | £85,875 | £120,000 | £33,897 | £19,500 | £21,698 | £13,381 | £12,113 | £17,218 | £16,644 |
| Cash at bank | £27,124 | £8,553 | £15,831 | £5,362 | £13,103 | £48,588 | £2,386 | £0 | £5,598 | £8,881 | £7,613 | £12,718 | £12,144 |
| Debtors | £32,442 | £31,042 | £3,251 | £39,926 | £66,447 | £66,912 | £27,011 | £15,000 | £11,600 | £0 | — | £1,500 | £1,500 |
| Stock | £5,700 | £5,700 | £10,700 | £6,000 | £6,325 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £178,003 | £179,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,547 | £16,501 |
| Provisions | £6,600 | £8,100 | £0 | — | — | £5,000 | £3,000 | £1,900 | £1,800 | £2,158 | £1,836 | £2,858 | £0 |
| Net current assets | £18,548 | −£7,037 | −£18,537 | £10,659 | £42,431 | £22,432 | −£38,554 | −£59,933 | −£65,078 | −£155,872 | −£58,936 | −£160,785 | −£163,275 |
| Assets less current liabilities | £46,126 | £26,852 | £13,382 | £32,560 | £82,562 | £81,255 | £24,031 | £19,316 | £32,995 | −£37,194 | £82,615 | £6,169 | £786 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 11 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-02-01
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OutstandingAll Assets · created 2016-08-24
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Outstanding