The Dental Surgery (Broadstairs) Limited
Dental practice activities · Broadstairs
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-02 · GBP · Company accounts
Net assets
£4,825
Cash
£38,655
Turnover
—
Profit / loss
—
Current assets
£61,899
Creditors < 1 year
—
Equity
£4,825
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-02Company | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,825 | £17,824 | £24,325 | £8,661 | £22,981 | £48,317 | £61,621 | £1,348 | — | £15,910 | £10,455 |
| Equity | £4,825 | £17,824 | £24,325 | £8,661 | £22,981 | £48,317 | £61,621 | £1,348 | £10,152 | £15,910 | £10,455 |
| Assets | |||||||||||
| Fixed assets | £11,090 | £41,409 | £57,092 | £56,747 | £15,849 | £25,373 | £35,355 | £18,826 | £32,874 | £48,655 | £59,580 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,073 | £8,145 | £12,218 | £16,290 |
| Property, plant & equipment | £11,090 | £41,409 | £57,092 | £56,747 | £15,849 | £25,373 | £35,355 | £14,753 | £24,729 | £36,437 | £43,290 |
| Current assets | £61,899 | £40,036 | £50,960 | £36,421 | £53,250 | £89,564 | £161,651 | £17,715 | £15,862 | £19,449 | £7,056 |
| Cash at bank | £38,655 | £32,654 | £37,345 | £27,191 | £43,556 | £80,047 | £103,028 | £10,198 | £8,001 | £11,846 | £0 |
| Debtors | £17,844 | £5,432 | £10,425 | £6,279 | £6,299 | £6,608 | £55,726 | £4,869 | £4,619 | £4,951 | £3,806 |
| Stock | £5,400 | £1,950 | £3,190 | £2,951 | £3,395 | £2,909 | £2,897 | £2,648 | £3,242 | £2,652 | £3,250 |
| Liabilities | |||||||||||
| Provisions | £0 | £7,327 | £10,915 | £11,884 | £0 | £1,244 | £0 | — | — | £876 | £1,275 |
| Net current assets | −£6,265 | −£16,258 | −£15,069 | −£13,140 | £7,132 | £34,794 | £105,054 | −£17,478 | −£22,722 | −£31,869 | −£47,850 |
| Assets less current liabilities | £4,825 | £25,151 | £42,023 | £43,607 | £22,981 | £60,167 | £140,409 | £1,348 | £10,152 | £16,786 | £11,730 |
| People | |||||||||||
| Average employees | 7 | 7 | 8 | 7 | 8 | 7 | 6 | 7 | 8 | 7 | — |
| 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
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-10 · satisfied 2025-12-09
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Satisfied