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Companies/08486877

Long Sutton Dentistry Limited

Dental practice activities · Spalding

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£188,136
Cash
£144,202
Turnover
—
Profit / loss
—
Current assets
£191,424
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£188,136£56,423£31,953£29,897−£38,694−£93,119−£126,650−£101,957−£94,115−£80,595−£63,236−£46,429
Equity——£31,953£29,897−£38,694−£93,119−£126,650−£101,957−£94,115−£80,595−£63,236−£46,429
Assets
Fixed assets£149,311£184,691——————————
Property, plant & equipment£149,311£184,691£224,162£99,715£99,348£108,459£72,968£90,296£70,780£86,359£99,628£114,095
Current assets£191,424£89,441£82,920£42,747£98,094£33,880£23,529£16,590£23,005£9,685£8,660£8,929
Cash at bank£144,202£19,758£28,226£19,786£78,252£13,889£10,844£3,503£5,031£447£2,118£1,721
Debtors£14,814£39,059£2,774£4,196£3,897£3,617£4,211£4,496£5,130£2,934£3,027£3,368
Stock£32,408£30,624—£18,765£15,945£16,374£8,474£8,591£12,844£6,304——
Liabilities
Creditors£140,030£56,896——————————
Creditors within one year——£56,015£41,056£103,083—————£10,528£5,953
Creditors after one year——£203,646£67,384£119,050—————£160,996£163,500
Provisions——£15,468£4,125£14,003£1,260£0—————
Net current assets£51,394£32,545£26,905£1,691−£4,989−£63,444−£51,960−£12,672−£3,082−£12,279−£1,868£2,976
Assets less current liabilities£200,705£217,236£251,067£101,406£94,359£45,015£21,008£77,624£67,698£74,080£97,760£117,071
People
Average employees181818141088664——
Source evidenceView 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

1 outstanding charges
Floating · created 2025-04-01
—
Outstanding