Shropshire Dental Limited
Activities of head offices · Gloucester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£626,578
Cash
£338,247
Turnover
—
Profit / loss
—
Current assets
£453,518
Creditors < 1 year
£502,000
Equity
—
Average employees
19
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £626,578 | £2,529,816 | £2,083,363 | £1,651,185 | £1,246,947 | £840,332 | £758,086 | £554,233 | £10,848 | £2,917 |
| Equity | — | — | £2,083,363 | £1,651,185 | £1,246,947 | £840,332 | £758,086 | £554,233 | £10,848 | £2,917 |
| Assets | ||||||||||
| Fixed assets | £674,620 | £776,806 | £878,565 | £968,232 | £380,101 | £475,101 | £570,101 | £665,101 | £760,237 | £855,237 |
| Intangible assets | — | £95,000 | £190,000 | £285,000 | £380,000 | £475,000 | £570,000 | £665,000 | £760,000 | £855,000 |
| Property, plant & equipment | £674,620 | £681,806 | £688,464 | £683,131 | — | — | — | — | — | — |
| Current assets | £453,518 | £1,993,108 | £1,381,309 | £1,207,594 | £1,037,988 | £497,487 | £280,339 | £184,714 | £266,021 | £110,609 |
| Cash at bank | £338,247 | £958,296 | £393,464 | £317,447 | £666,902 | £497,487 | £200 | £166,115 | £266,021 | £30,609 |
| Debtors | — | — | £986,895 | £889,247 | £371,086 | — | £280,139 | £18,599 | — | £80,000 |
| Stock | £4,450 | £900 | £950 | £900 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £502,000 | £239,214 | £174,944 | £522,266 | £171,142 | £132,256 | £92,354 | £295,582 | £1,015,410 | £962,929 |
| Provisions | — | — | £1,567 | £2,375 | — | — | — | — | — | — |
| Net current assets | −£48,482 | £1,753,894 | £1,206,365 | £685,328 | £866,846 | £365,231 | £187,985 | −£110,868 | −£749,389 | −£852,320 |
| Assets less current liabilities | £626,138 | £2,530,700 | £2,084,930 | £1,653,560 | £1,246,947 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 17 | 17 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-28
—
OutstandingAll Assets · created 2025-01-28
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Outstanding