Monkmoor Dental Practice Limited
Dental practice activities · Shrewsbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,896
Cash
£85,037
Turnover
—
Profit / loss
—
Current assets
£106,395
Creditors < 1 year
—
Equity
£56,896
Average employees
12
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 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,896 | £21,328 | £25,589 | £9,843 | £24,459 | £19,907 | £122,902 | £111,405 | £130,229 | £92,996 | — | — |
| Equity | £56,896 | £21,328 | £25,589 | £9,843 | £24,459 | £19,907 | £122,902 | £111,405 | £130,229 | £92,996 | £76,469 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £259,945 | £169,664 | £239,906 | £280,700 | £349,564 | — |
| Property, plant & equipment | £122,491 | £130,109 | £173,478 | £177,582 | £217,749 | £283,374 | £193,278 | £36,330 | £39,907 | £14,034 | £16,231 | — |
| Current assets | £106,395 | £252,662 | £116,504 | £274,445 | £290,223 | £65,745 | £181,242 | £191,058 | £135,930 | £49,180 | £31,193 | £100 |
| Cash at bank | £85,037 | £63,073 | £71,937 | £198,687 | £211,276 | £10 | £11,898 | £17,656 | £1,230 | £28,464 | £13,829 | — |
| Debtors | £21,358 | £189,589 | £44,567 | £75,758 | £78,947 | £65,735 | £169,344 | £167,152 | £128,450 | £17,716 | £13,864 | £100 |
| Stock | — | — | — | — | — | — | — | £6,250 | £6,250 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £163,483 | £240,429 | £142,643 | — | — | — | — | — | £302,485 | — |
| Creditors after one year | — | — | £77,933 | £184,130 | £328,347 | — | — | — | — | — | — | — |
| Provisions | £1,579 | £14,846 | £22,977 | £17,625 | £12,523 | £23,832 | £17,112 | £6,147 | £6,661 | £1,623 | £1,803 | — |
| Net current assets | £12,712 | £27,508 | −£46,979 | £34,016 | £147,580 | −£158,239 | −£30,632 | −£36,452 | −£82,529 | −£186,081 | −£271,292 | £100 |
| Assets less current liabilities | £135,203 | £157,617 | £126,499 | £211,598 | £365,329 | £125,135 | £229,313 | £133,212 | £157,377 | £94,619 | £78,272 | £100 |
| People & pay | ||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 15 | 15 | 14 | — | — | — | — | — |
| 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 2024-02-08
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OutstandingAll Assets · created 2024-02-08
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2024-02-16
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Satisfied