Northerndent Ltd
Dental practice activities · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,089,695
Cash
£1,714,706
Turnover
—
Profit / loss
—
Current assets
£2,136,622
Creditors < 1 year
—
Equity
£2,089,695
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,089,695 | £1,166,453 | £320,611 | £345,594 | £966,508 | £1,799,616 | £1,271,349 | £787,989 | £503,597 | £326,919 | £158,428 | £5,774 |
| Equity | £2,089,695 | £1,166,453 | £320,611 | £345,594 | £966,508 | £1,799,616 | £1,271,349 | £787,989 | £503,597 | £326,919 | £158,428 | £5,774 |
| Assets | ||||||||||||
| Fixed assets | £706,758 | £680,039 | £597,893 | £672,989 | £667,117 | £298,541 | £321,315 | £323,969 | £383,036 | £358,910 | £378,977 | £396,504 |
| Intangible assets | £163,149 | £183,543 | £203,937 | £224,331 | £244,725 | £265,119 | £285,513 | £305,907 | £326,301 | £346,695 | — | — |
| Property, plant & equipment | £543,609 | £496,496 | £393,956 | £448,658 | £422,392 | £33,422 | £35,802 | £18,062 | £14,735 | £12,215 | £11,888 | £9,021 |
| Current assets | £2,136,622 | £1,547,046 | £589,063 | £481,583 | £1,079,220 | £1,831,021 | £1,128,578 | £696,907 | £445,716 | £152,332 | £173,020 | £353,003 |
| Cash at bank | £1,714,706 | £1,125,350 | £166,418 | £136,216 | £630,500 | £1,456,542 | £704,581 | £152,529 | £269,480 | £128,118 | £159,114 | £3 |
| Debtors | £414,941 | £414,876 | £415,195 | £338,772 | £442,240 | £368,104 | £417,747 | £537,878 | £173,236 | £21,214 | £10,906 | £352,000 |
| Stock | £6,975 | £6,820 | £7,450 | £6,595 | £6,480 | £6,375 | £6,250 | £6,500 | £3,000 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,728 | £396,603 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £318,659 | £345,326 |
| Provisions | £129,440 | £124,124 | £98,489 | £85,245 | £80,254 | £6,350 | £6,802 | £3,432 | £6,625 | £6,625 | £4,182 | £1,804 |
| Net current assets | £1,520,096 | £657,772 | −£83,865 | −£115,946 | £550,342 | £1,557,425 | £956,836 | £467,452 | £127,186 | −£25,366 | £102,292 | −£43,600 |
| Assets less current liabilities | £2,226,854 | £1,337,811 | £514,028 | £557,043 | £1,217,459 | £1,855,966 | £1,278,151 | £791,421 | £510,222 | £333,544 | £481,269 | £352,904 |
| People | ||||||||||||
| Average employees | 13 | 16 | 18 | 17 | 13 | 14 | 14 | 13 | 11 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-03-10
—
Outstanding