Carlton Dental Care Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,372,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,372,110 | £1,189,571 | £1,010,968 | £727,708 | £625,257 | £439,073 | £262,237 | £203,592 | £123,940 | £74,349 | £50,951 | £7,336 |
| Equity | — | — | — | £727,708 | £625,257 | £439,073 | £262,237 | £203,592 | £123,940 | £74,349 | £50,951 | £7,336 |
| Assets | ||||||||||||
| Fixed assets | £123,646 | £136,128 | £130,546 | £204,451 | £243,966 | £323,487 | £363,265 | £443,418 | £520,934 | £556,685 | £607,886 | £671,382 |
| Intangible assets | — | — | — | £60,000 | £120,000 | £180,000 | £240,000 | £300,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £144,451 | £123,966 | £143,487 | £123,265 | £143,418 | £130,934 | £136,685 | £127,886 | £131,382 |
| Current assets | — | — | — | £880,160 | £633,689 | £499,379 | £502,447 | £204,973 | £130,582 | £99,758 | £77,620 | £87,939 |
| Cash at bank | — | — | — | £189,805 | £43,060 | £379,609 | £338,685 | £121,121 | £41,070 | £64,834 | £38,339 | £43,364 |
| Debtors | — | — | — | £679,195 | £572,779 | £101,570 | £145,062 | £65,992 | £73,310 | £30,924 | £35,729 | £41,023 |
| Stock | — | — | — | £11,160 | £17,850 | £18,200 | £18,700 | £17,860 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £346,570 | £217,493 | £308,023 | £422,554 | £340,602 | £519,879 | £332,914 | — | — |
| Creditors after one year | — | — | — | — | £13,202 | £50,695 | £135,872 | £92,646 | £0 | £240,757 | — | — |
| Provisions | −£15,918 | −£13,751 | −£8,394 | £10,333 | £21,703 | £25,075 | £45,049 | £11,551 | £7,697 | £8,423 | £5,639 | £5,479 |
| Net current assets | — | — | — | £533,590 | £416,196 | £191,356 | £79,893 | −£135,629 | −£389,297 | −£233,156 | −£312,691 | −£406,085 |
| Assets less current liabilities | — | — | — | £738,041 | £660,162 | £514,843 | £443,158 | £307,789 | £131,637 | £323,529 | £295,195 | £265,297 |
| People | ||||||||||||
| Average employees | 23 | 24 | 18 | 16 | 16 | 16 | 16 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-09-29
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OutstandingFloating · created 2026-02-13
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OutstandingFloating · created 2025-05-16
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OutstandingAll Assets · created 2018-06-21
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OutstandingProperty · created 2016-09-30
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OutstandingAll Assets · created 2013-05-02
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Outstanding