Complete Dental Solutions UK Ltd
Manufacture of medical and dental instruments and supplies · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-24 · GBP · company scope
Net assets
£49,850
Cash
£7,144
Turnover
—
Profit / loss
—
Current assets
£612,660
Creditors < 1 year
£463,280
Equity
£49,850
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-24GBP · company | 2024-10-24GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,850 | £161,226 | £272,715 | £252,630 | £229,368 | £56,716 | £25,231 | −£100 | — |
| Equity | £49,850 | £161,226 | £272,715 | £252,630 | £229,368 | £56,716 | £25,231 | −£100 | −£11,237 |
| Assets | |||||||||
| Fixed assets | £129,292 | £162,681 | £196,070 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £129,292 | £162,681 | £196,070 | £139,459 | £79,748 | £35,295 | £23,011 | — | — |
| Current assets | £612,660 | £652,838 | £961,099 | £1,348,288 | £563,473 | £176,129 | £193,017 | £63,963 | £37,019 |
| Cash at bank | £7,144 | £24,636 | £19,864 | £55,213 | £183 | — | £72,286 | — | — |
| Debtors | £255,516 | £278,202 | £541,235 | £593,075 | £443,290 | — | £65,731 | £44,963 | — |
| Stock | £350,000 | £350,000 | £400,000 | — | — | £60,000 | £55,000 | £19,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £463,280 | £533,841 | £755,737 | £1,147,638 | £357,759 | £96,520 | £169,680 | £64,063 | — |
| Creditors after one year | £189,608 | £81,238 | £89,503 | £80,773 | £49,388 | £51,482 | £16,745 | — | — |
| Provisions | £39,214 | £39,214 | £39,214 | £6,706 | £6,706 | £6,706 | £4,372 | — | — |
| Net current assets | £149,380 | £118,997 | £205,362 | £200,650 | £205,714 | £79,609 | £23,337 | −£100 | −£11,239 |
| Assets less current liabilities | £278,672 | £281,678 | £401,432 | £340,109 | £285,462 | £114,904 | £46,348 | −£100 | −£11,237 |
| People | |||||||||
| Average employees | 21 | 23 | 23 | 25 | 24 | 2 | 1 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2021-02-22
—
Outstanding