Ics Dental Limited
Dental practice activities · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£954,242
Cash
£139,650
Turnover
—
Profit / loss
—
Current assets
£1,121,525
Creditors < 1 year
—
Equity
£954,242
Average employees
2
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £954,242 | £848,652 | £749,767 | £245,669 | £321,631 | £249,329 | £226,443 | £162,135 | £136,923 | £32,545 | £11,453 |
| Equity | £954,242 | £848,652 | £749,767 | £245,669 | £321,631 | £249,329 | £226,443 | £162,135 | £136,923 | £32,545 | £11,453 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £40,894 | £66,585 | £92,373 | £118,267 | — | — | £220,949 | £240,033 |
| Intangible assets | — | — | — | £33,100 | £57,925 | — | — | — | £157,225 | — | — |
| Property, plant & equipment | — | — | — | £7,794 | £8,660 | £9,623 | £10,692 | £12,886 | £10,292 | £14,074 | £8,333 |
| Current assets | £1,121,525 | £1,019,623 | £860,225 | £269,861 | £332,927 | £216,203 | £154,656 | £72,531 | £19,147 | £18,521 | £22,056 |
| Cash at bank | £139,650 | £175,562 | £41,853 | £58,254 | £250,002 | £54,136 | £139,023 | £48,309 | £6 | £4,353 | £0 |
| Debtors | £981,875 | £844,061 | £818,372 | £209,107 | £80,425 | £159,567 | £13,133 | £21,722 | £16,641 | £11,668 | £19,556 |
| Stock | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £23,800 | £26,595 | £57,961 | £44,992 | — | — | £201,650 | £237,025 |
| Creditors after one year | — | — | — | £40,000 | £50,000 | £0 | — | — | — | £4,003 | £13,611 |
| Provisions | — | — | — | £1,286 | £1,286 | £1,286 | £1,488 | £1,640 | £1,021 | £1,272 | £0 |
| Net current assets | £964,242 | £868,652 | £779,767 | £246,061 | £306,332 | £158,242 | £109,664 | £18,489 | −£29,573 | −£183,129 | −£214,969 |
| Assets less current liabilities | £964,242 | £868,652 | £779,767 | £286,955 | £372,917 | £250,615 | £227,931 | £163,775 | £137,944 | £37,820 | £25,064 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 5 | 6 | 7 | 11 | 11 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-21 · satisfied 2022-05-30
—
Satisfied