Cox & Hitchcock Dental Group Ltd
Dental practice activities · Barry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,180,758
Cash
£453,459
Turnover
—
Profit / loss
—
Current assets
£3,056,349
Creditors < 1 year
£1,035,443
Equity
£2,180,758
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3111 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,180,758 | £1,475,182 | £658,957 | £126,896 | £43,154 | £8,367 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £2,180,758 | £1,475,182 | £658,957 | £126,896 | £43,154 | £8,367 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,434,640 | £2,524,015 | £2,176,313 | £563,713 | £575,244 | £671,037 | — | — | — | — | — | — |
| Intangible assets | — | £61,522 | £135,926 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,046,958 | £2,105,627 | £1,701,536 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,056,349 | £2,011,327 | £761,818 | £443,590 | £269,865 | £27,078 | £100 | £100 | £100 | — | — | — |
| Cash at bank | £453,459 | £577,739 | £144,224 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Stock | £112,539 | £90,870 | £63,001 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,035,443 | £960,929 | £544,291 | £99,859 | £21,075 | £9,672 | — | — | — | — | — | — |
| Creditors after one year | £1,653,522 | £1,609,167 | £1,439,440 | £811,390 | £838,008 | £691,714 | — | — | — | — | — | — |
| Provisions | £207,835 | £185,015 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,020,906 | £1,050,398 | £217,527 | £374,573 | £305,918 | £29,044 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £4,455,546 | £3,574,413 | £2,393,840 | £938,286 | £881,162 | £700,081 | £100 | £100 | £100 | £100 | £100 | £100 |
| People & pay | ||||||||||||
| Average employees | 67 | 73 | 63 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 2020-04-01
—
OutstandingAll Assets · created 2020-03-17
—
Outstanding