Westbury Dental Ltd
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£380,433
Cash
£343,758
Turnover
—
Profit / loss
—
Current assets
£440,531
Creditors < 1 year
£65,695
Equity
£380,433
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £380,433 | £393,737 | £384,096 | £360,542 | £260,018 | £124,887 | £94,960 | £2,642 | £16,838 |
| Equity | £380,433 | £393,737 | £384,096 | £360,542 | £260,018 | £124,887 | £94,960 | £2,642 | £16,838 |
| Assets | |||||||||
| Fixed assets | £7,463 | £9,951 | £13,268 | £17,690 | — | — | — | — | — |
| Property, plant & equipment | £7,463 | £9,951 | £13,268 | £17,690 | — | — | — | — | — |
| Current assets | £440,531 | £437,422 | £420,853 | £491,157 | £332,652 | £183,568 | £131,531 | £33,162 | £33,428 |
| Cash at bank | £343,758 | £287,180 | £252,120 | £228,931 | £157,084 | £39,898 | — | — | — |
| Stock | £73,294 | £51,275 | £55,018 | £62,734 | £54,881 | £27,241 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £65,695 | £51,148 | £38,859 | £110,837 | £42,634 | £58,681 | £36,571 | £30,520 | £16,590 |
| Creditors after one year | — | — | £7,849 | — | — | — | — | — | — |
| Provisions | — | — | — | −£37,468 | −£30,000 | — | — | — | — |
| Net current assets | £374,836 | £386,274 | £381,994 | £380,320 | £290,018 | £124,887 | £94,960 | £2,642 | £16,838 |
| Assets less current liabilities | £382,299 | £396,225 | £395,262 | £398,010 | £290,018 | £124,887 | £94,960 | £2,642 | £16,838 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.