Sds Dental Ltd
Dental practice activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,036,009
Cash
£29,413
Turnover
—
Profit / loss
—
Current assets
£1,528,050
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,036,009 | £1,318,966 | £962,252 | £871,017 | £789,124 | £543,189 | £368,344 | £89,583 | £3,845 | £21,209 | £39,668 |
| Equity | — | — | — | — | — | £543,189 | £368,344 | £89,583 | £3,845 | £21,209 | £39,668 |
| Assets | |||||||||||
| Fixed assets | £882,999 | £954,883 | £1,044,448 | £1,145,024 | £1,257,945 | £1,370,867 | £1,485,209 | £479,401 | £787,711 | £1,052,009 | £1,200,151 |
| Intangible assets | £843,296 | £943,872 | £1,044,448 | £1,145,024 | £1,245,600 | — | — | — | £741,812 | £1,016,750 | £1,163,750 |
| Property, plant & equipment | £39,703 | £11,011 | £0 | £0 | £12,345 | — | — | — | £45,899 | £35,259 | £36,401 |
| Current assets | £1,528,050 | £697,436 | £168,401 | £1,119,524 | £585,962 | £710,574 | £232,167 | £50,814 | £3,298 | £3,348 | £3,946 |
| Cash at bank | £29,413 | £5,138 | £107,986 | £1,048,826 | £519,058 | — | — | — | £298 | £348 | £184 |
| Debtors | £1,498,637 | £692,298 | £60,415 | £70,698 | £66,904 | — | — | — | — | — | £1,262 |
| Stock | — | — | — | — | — | — | — | — | £3,000 | £3,000 | £2,500 |
| Liabilities | |||||||||||
| Creditors | £375,040 | £333,353 | £117,537 | £492,804 | £156,845 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £570,972 | £783,578 | £880,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | £211,692 | £247,570 | £282,154 |
| Net current assets | £1,153,010 | £364,083 | £50,864 | £626,720 | £429,117 | −£97,749 | −£525,193 | −£389,818 | −£567,674 | −£780,230 | −£876,329 |
| Assets less current liabilities | £2,036,009 | £1,318,966 | £1,095,312 | £1,771,744 | £1,687,062 | £1,273,118 | £960,016 | £89,583 | £220,037 | £271,779 | £323,822 |
| People | |||||||||||
| Average employees | 16 | 10 | 0 | 10 | 6 | 6 | 4 | 12 | 10 | 11 | 12 |
| 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
4 outstanding chargesFixed · created 2026-03-31
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-01
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OutstandingAll Assets · created 2024-02-05
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OutstandingShow 4 satisfied / released
Fixed · created 2024-02-05 · satisfied 2026-09-30
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2023-08-07
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SatisfiedFixed · created 2019-04-12 · satisfied 2023-08-07
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SatisfiedAll Assets · created 2014-03-03 · satisfied 2023-08-07
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Satisfied