Metadent (UK) Ltd
Dental practice activities · West Malling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£486,174
Cash
£11,414
Turnover
—
Profit / loss
—
Current assets
£547,276
Creditors < 1 year
£450,252
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £486,174 | £437,685 | £409,554 | £397,834 | −£44,359 | −£5,933 | £42 | £48 | £15 | £3 | −£30 | £50 | £21,388 |
| Equity | — | — | — | — | −£44,359 | −£5,933 | £42 | £48 | — | — | −£30 | £50 | £21,388 |
| Assets | |||||||||||||
| Fixed assets | £784,428 | £794,164 | £815,156 | £836,328 | £309,825 | £358,910 | £384,652 | £431,598 | £18,207 | £16,805 | £17,250 | £18,621 | £24,828 |
| Intangible assets | £753,802 | £755,184 | £756,567 | £757,950 | £296,333 | £338,716 | £381,099 | £423,482 | £0 | — | — | — | — |
| Property, plant & equipment | £30,626 | £38,980 | £58,589 | £78,378 | £13,492 | £20,194 | £3,553 | £8,116 | £18,207 | £16,805 | £17,250 | £18,621 | £24,828 |
| Current assets | £547,276 | £549,480 | £461,194 | £373,664 | £368,830 | £326,388 | £231,373 | £183,781 | £114,468 | £128,898 | £56,175 | £44,992 | £29,448 |
| Cash at bank | £11,414 | £35 | £5,980 | £1,578 | £7,502 | £31 | £7,257 | £15,092 | £2,749 | £0 | £7,212 | £5,109 | £7,439 |
| Debtors | £523,362 | £536,945 | £444,413 | £361,285 | £350,527 | £315,556 | £213,315 | £164,888 | £111,719 | £128,898 | £48,963 | £39,883 | £22,009 |
| Stock | £12,500 | £12,500 | £10,801 | £10,801 | £10,801 | £10,801 | £10,801 | £3,801 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £76,046 | £89,450 | — | — | — |
| Creditors within one year | £450,252 | £445,422 | £440,486 | £309,108 | £252,701 | £239,133 | £161,522 | £171,639 | — | — | £73,455 | £63,563 | £32,888 |
| Creditors after one year | £389,460 | £453,131 | £414,594 | £501,199 | £468,462 | £448,261 | £453,751 | £442,150 | — | — | £0 | — | — |
| Net current assets | £97,024 | £104,058 | £20,708 | £64,556 | £116,129 | £87,255 | £69,851 | £12,142 | £38,422 | £39,448 | −£17,280 | −£18,571 | −£3,440 |
| Assets less current liabilities | £881,452 | £898,222 | £835,864 | £900,884 | £425,954 | £446,165 | £454,503 | £443,740 | £56,629 | £56,253 | −£30 | £50 | £21,388 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 7 | 7 | 7 | 7 | 8 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-05-22
—
OutstandingUnknown · created 2018-08-24
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OutstandingAll Assets · created 2018-05-16
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-16 · satisfied 2016-11-19
—
Satisfied