Southwest Dental Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,565,798
Cash
£71,038
Turnover
—
Profit / loss
—
Current assets
£1,576,100
Creditors < 1 year
£543,264
Equity
£1,565,798
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,565,798 | £1,566,998 | £1,524,623 | £1,469,168 | £1,471,001 | £1,096,725 | £822,948 | £585,878 |
| Equity | £1,565,798 | £1,566,998 | £1,524,623 | £1,469,168 | £1,471,001 | £1,096,725 | £822,948 | £585,878 |
| Assets | ||||||||
| Fixed assets | £605,991 | £613,157 | £571,822 | £466,078 | £469,380 | £429,677 | £428,680 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £605,991 | £613,157 | £571,822 | £466,078 | £469,380 | £429,677 | £428,680 | £436,111 |
| Current assets | £1,576,100 | £1,381,242 | £1,264,620 | £1,635,784 | £1,409,930 | £817,162 | £559,474 | £328,131 |
| Cash at bank | £71,038 | £21,805 | £470,000 | £797,206 | £717,476 | £277,750 | £5,088 | £20,920 |
| Debtors | £1,503,212 | £1,357,337 | £786,870 | £830,478 | £684,704 | £527,912 | £542,386 | £295,971 |
| Stock | £1,850 | £2,100 | £7,750 | £8,100 | £7,750 | £11,500 | £12,000 | £11,240 |
| Liabilities | ||||||||
| Creditors within one year | £543,264 | £315,662 | £161,582 | £443,319 | £179,703 | £107,252 | £119,831 | £132,689 |
| Creditors after one year | £73,029 | £111,739 | £150,237 | £189,375 | £228,606 | £42,862 | £45,375 | £45,675 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £1,032,836 | £1,065,580 | £1,103,038 | £1,192,465 | £1,230,227 | £709,910 | £439,643 | £195,442 |
| Assets less current liabilities | £1,638,827 | £1,678,737 | £1,674,860 | £1,658,543 | £1,699,607 | £1,139,587 | £868,323 | £631,553 |
| People | ||||||||
| Average employees | 23 | 24 | 23 | 14 | 12 | 12 | 10 | — |
| Source evidence | 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 2015-03-31
—
OutstandingAll Assets · created 2014-04-02
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OutstandingFixed · created 2014-04-02
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Outstanding