C W Dental Ltd
Dental practice activities · Bracknell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,230,205
Cash
£194,150
Turnover
—
Profit / loss
—
Current assets
£1,969,928
Creditors < 1 year
—
Equity
£1,230,205
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,230,205 | £1,151,068 | £949,267 | £728,162 | £398,963 | £228,277 | £126,346 | £99,256 | £77,489 | £55,697 | £31,473 | £100 |
| Equity | £1,230,205 | £1,151,068 | £949,267 | £728,162 | £398,963 | £228,277 | £126,346 | £99,256 | £77,489 | £55,697 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,055,447 | £1,295,955 | £1,478,590 | £1,723,907 | £1,751,649 | £1,757,394 | £1,567,806 | — | — | — | — | — |
| Intangible assets | £975,000 | £1,050,000 | £1,125,000 | £1,200,000 | £1,275,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,447 | £245,955 | £353,590 | £523,907 | £476,649 | £407,394 | £142,806 | — | — | — | — | — |
| Current assets | £1,969,928 | £1,295,163 | £1,382,523 | £2,267,562 | £752,882 | £198,103 | £195,707 | £159,473 | £119,501 | £78,019 | — | — |
| Cash at bank | £194,150 | £191,362 | £472,375 | £348,387 | £361,613 | £108,710 | £49,777 | £63,473 | — | — | £41,850 | £100 |
| Debtors | £1,770,989 | £1,099,012 | £905,359 | £1,914,386 | £388,136 | £86,260 | £145,930 | £96,000 | — | — | — | — |
| Stock | £4,789 | £4,789 | £4,789 | £4,789 | £3,133 | £3,133 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £890,058 | £515,108 | £189,131 | — | — | — | — | £10,377 | — |
| Creditors after one year | — | — | — | £2,324,456 | £1,541,667 | £1,495,576 | £1,494,547 | — | — | — | — | — |
| Provisions | £8,273 | £33,363 | £48,793 | £48,793 | £48,793 | £42,513 | £27,133 | — | — | — | — | — |
| Net current assets | £1,051,822 | £802,083 | £451,100 | £1,377,504 | £237,774 | £8,972 | £80,220 | £99,256 | £77,489 | £55,697 | £31,473 | £100 |
| Assets less current liabilities | £2,107,269 | £2,098,038 | £1,929,690 | £3,101,411 | £1,989,423 | £1,766,366 | £1,648,026 | £99,256 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 14 | 15 | 14 | 14 | 12 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-02-22
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OutstandingAll Assets · created 2021-10-14
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Outstanding