Dls Dental Care Limited
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£909
Cash
£31,671
Turnover
—
Profit / loss
—
Current assets
£56,608
Creditors < 1 year
—
Equity
£909
Average employees
6
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 | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £909 | £853 | £25,792 | £43,516 | £69,827 | £30,340 | £3,878 | £4,611 | £5,241 | £54,264 | £103,700 | £130,868 | £65,465 |
| Equity | £909 | £853 | £25,792 | £43,516 | £69,827 | £30,340 | £3,878 | £4,611 | — | £54,264 | £103,700 | £130,868 | £65,465 |
| Assets | |||||||||||||
| Fixed assets | £29,503 | £25,268 | £9,585 | £11,170 | £10,576 | — | — | — | £21,444 | £85,136 | £148,338 | £198,143 | £235,642 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £56,000 | — | — | — |
| Property, plant & equipment | £29,503 | £25,268 | £9,585 | £11,170 | £10,576 | £7,843 | £8,940 | £12,119 | £21,444 | £29,136 | £36,338 | £30,143 | £11,642 |
| Current assets | £56,608 | £46,888 | £67,574 | £79,144 | £97,844 | £63,390 | £36,433 | £36,332 | £42,818 | £34,818 | £34,294 | £29,192 | £26,228 |
| Cash at bank | £31,671 | £31,871 | £55,234 | £47,291 | £24,696 | £31,174 | £14,335 | £15,324 | £23,258 | £7,144 | £3,996 | £10,015 | £4,873 |
| Debtors | £22,937 | £13,467 | £10,790 | £30,303 | £71,598 | £30,666 | £20,548 | £19,458 | £18,010 | £26,124 | £28,748 | £17,627 | £19,805 |
| Stock | £2,000 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £53,651 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £39,791 | — | — | — | — | £55,894 | £78,476 | £196,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,038 | £17,991 | £0 |
| Provisions | £7,375 | £6,087 | £2,115 | £1,862 | £874 | £1,102 | £1,225 | £1,725 | — | £0 | — | — | — |
| Net current assets | −£11,479 | −£5,166 | £18,322 | £34,208 | £60,125 | £23,599 | −£3,837 | −£5,783 | −£10,833 | −£18,696 | −£21,600 | −£49,284 | −£170,177 |
| Assets less current liabilities | £18,024 | £20,102 | £27,907 | £45,378 | £70,701 | £31,442 | £5,103 | £6,336 | £10,611 | £66,440 | £126,738 | £148,859 | £65,465 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 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
0 outstanding chargesNo charges available in our records.