Tarporley Dental Centre Limited
Dental practice activities · Grimsby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£534,700
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£611,369
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £534,700 | £489,224 | £437,666 | £423,454 | £386,651 | £235,625 | £272,166 | £261,328 | £257,174 | £218,916 | £181,501 | £86,206 |
| Equity | — | — | — | — | £386,651 | £235,625 | £272,166 | £261,328 | £257,174 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £214,577 | £212,314 | £163,479 | £177,426 | £123,747 | £181,543 | £233,727 | £285,403 | £341,246 | — | — | — |
| Intangible assets | £0 | £0 | — | £53,000 | £106,000 | £159,000 | — | — | £318,000 | £371,000 | £424,000 | £477,000 |
| Property, plant & equipment | £214,577 | £212,314 | £163,479 | £124,426 | £17,747 | £22,543 | £21,727 | £20,403 | £23,246 | £29,767 | £32,728 | £42,095 |
| Current assets | £611,369 | £506,998 | £451,587 | £409,934 | £355,304 | £163,789 | £121,376 | £65,651 | £65,718 | £48,317 | £104,994 | £91,460 |
| Cash at bank | £12 | £12 | £1,113 | £2,046 | £346,171 | £158,034 | £110,729 | £58,961 | £58,897 | £40,780 | £97,839 | £82,788 |
| Debtors | £601,357 | £496,986 | £432,553 | £384,267 | £4,849 | £959 | £1,732 | £1,162 | £1,162 | — | £1,518 | £3,047 |
| Stock | £10,000 | £10,000 | £17,921 | £23,621 | £4,284 | £4,796 | £8,915 | £5,528 | £5,659 | £5,659 | £5,637 | £5,625 |
| Liabilities | ||||||||||||
| Creditors | £171,284 | £141,898 | £98,958 | £86,321 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £89,840 | £90,997 | £55,372 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £15,327 | £24,444 | £27,310 | — | — | — | — |
| Provisions | — | — | — | — | — | £3,383 | £3,121 | £2,738 | £3,119 | £4,483 | £4,799 | £6,341 |
| Net current assets | £440,085 | £365,100 | £352,629 | £323,613 | £265,464 | £72,792 | £66,004 | £5,973 | £1,277 | −£43,521 | −£14,270 | £4,790 |
| Assets less current liabilities | £654,662 | £577,414 | £516,108 | £501,039 | £389,211 | £254,335 | £299,731 | £291,376 | £342,523 | £357,246 | £470,998 | £523,885 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £801,307 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £511,742 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £270,086 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £270,199 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £208,690 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 9 | 12 | 11 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-10-01
—
OutstandingAll Assets · created 2022-05-13
—
OutstandingFixed · created 2022-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-23 · satisfied 2022-03-01
—
Satisfied