Hira Dental Laboratory Ltd
Manufacture of medical and dental instruments and supplies · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£339,104
Cash
£21,053
Turnover
—
Profit / loss
—
Current assets
£381,377
Creditors < 1 year
£131,043
Equity
£339,104
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £339,104 | £265,402 | £210,339 | £181,733 | £153,987 | £176,362 | £168,954 | £125,607 | £49,622 |
| Equity | £339,104 | £265,402 | £210,339 | £181,733 | £153,987 | £176,362 | £168,954 | £125,607 | £49,622 |
| Assets | |||||||||
| Fixed assets | £105,910 | £98,291 | £88,030 | £103,301 | £105,206 | £121,258 | £133,064 | £96,197 | £61,819 |
| Intangible assets | £1,491 | £1,491 | £1,491 | £1,491 | £1,491 | £1,491 | — | — | — |
| Property, plant & equipment | £104,419 | £96,800 | £86,539 | £101,810 | £103,715 | £119,767 | — | — | — |
| Current assets | £381,377 | £357,443 | £265,191 | £258,127 | £256,712 | £150,777 | £96,319 | £71,619 | £36,861 |
| Cash at bank | £21,053 | £25,599 | £21,764 | £23,755 | £30,198 | £82,969 | — | — | — |
| Debtors | £349,574 | £319,394 | £237,727 | £229,397 | £221,039 | £63,458 | — | — | — |
| Stock | £10,750 | £12,450 | £5,700 | £4,975 | £5,475 | £4,350 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £131,043 | £149,280 | £87,742 | £90,327 | £87,145 | £44,399 | £56,687 | £31,123 | £29,092 |
| Creditors after one year | £17,140 | £41,052 | £55,140 | £89,368 | £120,786 | £51,274 | £3,742 | £11,086 | £19,966 |
| Net current assets | £250,334 | £208,163 | £177,449 | £167,800 | £169,567 | £106,378 | £39,632 | £40,496 | £7,769 |
| Assets less current liabilities | £356,244 | £306,454 | £265,479 | £271,101 | £274,773 | £227,636 | £172,696 | £136,693 | £69,588 |
| People & pay | |||||||||
| Average employees | 15 | 15 | 12 | 13 | 13 | 12 | 9 | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-20
—
OutstandingAll Assets · created 2020-11-04
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Outstanding