Brecon Dc Ltd
Dental practice activities · Pontypridd
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£488,159
Cash
£65,670
Turnover
—
Profit / loss
—
Current assets
£192,485
Creditors < 1 year
£660,334
Equity
£488,159
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £488,159 | £348,860 | £221,656 | £109,946 | £29,573 | £41,185 | £7,023 |
| Equity | £488,159 | £348,860 | £221,656 | £109,946 | £29,573 | £41,185 | £7,023 |
| Assets | |||||||
| Fixed assets | £956,008 | £1,011,648 | £802,476 | £441,934 | £319,605 | £319,605 | £320,311 |
| Intangible assets | £319,604 | £319,604 | £319,604 | £319,604 | £319,604 | £319,604 | £319,604 |
| Property, plant & equipment | £636,404 | £692,044 | £482,872 | £122,330 | £1 | £1 | £707 |
| Current assets | £192,485 | £116,748 | £114,140 | £50,544 | £47,801 | £56,517 | £33,887 |
| Cash at bank | £65,670 | £2,332 | £56,840 | £11,658 | £8,861 | £15,883 | £2,467 |
| Debtors | £111,815 | £99,416 | £52,300 | £33,886 | £33,940 | £35,634 | £25,569 |
| Stock | £15,000 | £15,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,851 |
| Liabilities | |||||||
| Creditors within one year | £660,334 | £352,817 | £334,606 | £382,532 | £337,833 | £334,496 | £346,734 |
| Creditors after one year | — | £426,719 | £360,354 | — | — | — | — |
| Provisions | — | — | — | — | — | £441 | £441 |
| Net current assets | −£467,849 | −£236,069 | −£220,466 | −£331,988 | −£290,032 | −£277,979 | −£312,847 |
| Assets less current liabilities | £488,159 | £775,579 | £582,010 | £109,946 | — | £41,626 | £7,464 |
| People | |||||||
| Average employees | 13 | 13 | 11 | 11 | 11 | 8 | 7 |
| Source evidence | 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 2024-07-25
—
OutstandingShow 4 satisfied / released
Floating · created 2020-09-01 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2019-04-16 · satisfied 2024-08-02
—
SatisfiedFloating · created 2019-03-29 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2014-10-09 · satisfied 2019-05-02
—
Satisfied