Widcombe Practice Ltd
Dental practice activities · Cullompton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,161
Cash
£230,459
Turnover
—
Profit / loss
—
Current assets
£459,733
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £157,161 | £128,845 | £134,715 | £131,386 | £119,281 | £74,606 | £94,945 | £94,945 | £71,935 | £71,935 | £64,524 | £55,780 | — | £49,462 | £50,299 | £29,886 |
| Equity | — | — | — | — | £119,281 | — | £94,945 | £94,945 | £71,935 | £71,935 | £64,524 | £55,780 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £399,380 | £461,768 | £556,667 | £452,525 | £139,531 | £136,949 | £158,883 | £158,883 | £182,265 | £182,265 | £212,605 | £219,307 | — | £208,760 | £220,918 | £157,768 |
| Intangible assets | £198,121 | £232,764 | £267,407 | £302,050 | £122,254 | £136,949 | — | — | £146,949 | — | £146,949 | £146,949 | — | — | — | — |
| Property, plant & equipment | £201,259 | £229,004 | £289,255 | £150,470 | £17,277 | — | — | — | £35,316 | — | £65,656 | £72,358 | £61,811 | £61,811 | £73,969 | £10,819 |
| Current assets | £459,733 | £361,416 | £310,361 | £242,122 | £223,319 | £22,059 | £45,169 | £45,169 | £27,000 | £27,000 | £23,555 | £15,377 | — | £24,519 | £20,968 | £23,960 |
| Cash at bank | £230,459 | £185,560 | £239,390 | £144,535 | £197,352 | £12,601 | — | — | £12,581 | — | £13,469 | £4,344 | — | £13,637 | £9,452 | £15,410 |
| Debtors | £204,140 | £161,707 | £60,971 | £87,587 | £18,000 | £1,491 | — | — | £7,441 | — | £3,630 | £4,603 | — | £3,791 | £3,184 | £3,450 |
| Stock | £25,134 | £14,149 | £10,000 | £10,000 | £7,967 | £7,967 | — | — | £6,978 | — | £6,456 | £6,430 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £347,845 | £284,808 | £235,852 | £204,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £147,198 | £57,025 | £68,839 | £68,839 | £69,294 | £69,294 | £75,860 | £63,706 | — | £59,934 | £39,715 | £28,339 |
| Creditors after one year | — | — | — | — | £93,088 | £27,377 | £40,268 | £40,268 | £68,036 | £68,036 | £95,776 | £115,198 | — | £123,883 | £151,872 | £123,503 |
| Provisions | — | — | — | — | £3,283 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £111,888 | £76,608 | £74,509 | £38,122 | £76,121 | −£34,966 | −£23,670 | −£23,670 | −£42,294 | −£42,294 | −£52,305 | −£48,329 | — | −£35,415 | −£18,747 | −£4,379 |
| Assets less current liabilities | £511,268 | £538,376 | £631,176 | £490,647 | £215,652 | £101,983 | £135,213 | £135,213 | £139,971 | £139,971 | £160,300 | £170,978 | — | £173,345 | £202,171 | £153,389 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 12 | 6 | 6 | — | 7 | 7 | — | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-29
—
OutstandingFixed · created 2022-07-13
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OutstandingFloating · created 2021-09-17
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OutstandingFixed · created 2013-06-12
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OutstandingAll Assets · created 2012-08-30
All monies
Outstanding