Credence Dental Care Ltd.
Manufacture of flat glass · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£851,469
Cash
£189,034
Turnover
—
Profit / loss
—
Current assets
£806,125
Creditors < 1 year
£148,777
Equity
£851,469
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £851,469 | £712,031 | £638,116 | £607,477 | £479,092 | £236,386 | £149,092 | £129,539 | £66,866 | £100 |
| Equity | £851,469 | £712,031 | £638,116 | £607,477 | £479,092 | — | — | £129,539 | £66,866 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,271,880 | £1,304,205 | £1,336,202 | £694,192 | £653,723 | £659,659 | £655,442 | £642,688 | £660,962 | — |
| Intangible assets | £492,672 | £508,565 | £524,458 | £540,350 | £556,243 | £572,136 | £588,028 | £603,921 | £619,814 | — |
| Property, plant & equipment | £403,738 | £420,170 | £436,274 | £153,842 | £97,480 | £87,523 | £67,414 | £38,767 | £41,148 | — |
| Current assets | £806,125 | £656,377 | £566,189 | £525,654 | £423,451 | £236,633 | £91,965 | £123,166 | £92,916 | — |
| Cash at bank | £189,034 | £297,023 | £390,842 | £347,083 | £253,351 | £231,098 | £86,430 | £117,631 | £87,381 | £100 |
| Debtors | £611,891 | £354,154 | £172,240 | £170,100 | £170,100 | £5,535 | £5,535 | £5,535 | £5,535 | — |
| Stock | £5,200 | £5,200 | £3,107 | £8,471 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £122,871 | £89,826 | — | — | — |
| Creditors within one year | £148,777 | £146,388 | £96,893 | £141,593 | £251,816 | — | — | £151,436 | £150,285 | — |
| Creditors after one year | £1,043,661 | £1,063,672 | £1,121,439 | £419,737 | £329,637 | — | — | £477,515 | £528,909 | — |
| Provisions | £26,617 | £34,171 | £38,393 | £30,419 | £16,629 | — | — | £7,367 | £7,818 | — |
| Net current assets | £657,348 | £509,989 | £469,296 | £384,061 | £171,635 | £113,762 | £2,139 | −£28,270 | −£57,369 | — |
| Assets less current liabilities | £1,929,228 | £1,814,194 | £1,805,498 | £1,078,253 | £825,358 | £773,421 | £657,581 | £614,418 | £603,593 | — |
| People | ||||||||||
| Average employees | 7 | 6 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | — |
| 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
4 outstanding chargesUnknown · created 2023-05-05
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OutstandingFixed · created 2016-09-29
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OutstandingFixed · created 2016-09-29
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OutstandingAll Assets · created 2015-12-17
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Outstanding