Paterson Dental Care Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£25,242
Cash
£5,223
Turnover
—
Profit / loss
—
Current assets
£129,132
Creditors < 1 year
£166,481
Equity
£25,242
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,242 | £12,160 | £7,746 | — | — | £14,485 | £4,244 | £9,760 | £20,527 | £3,224 |
| Equity | £25,242 | £12,160 | £7,746 | −£18,365 | £26,133 | £14,485 | £4,244 | £9,760 | £20,527 | £3,224 |
| Assets | ||||||||||
| Fixed assets | — | £205,946 | £169,166 | £208,223 | £57,229 | £10,045 | £11,201 | £15,315 | £15,921 | £423 |
| Property, plant & equipment | £171,049 | — | — | — | — | — | — | — | — | — |
| Current assets | £129,132 | £76,712 | £21,056 | £33,718 | £41,429 | £28,008 | £9,146 | £4,876 | £12,842 | — |
| Cash at bank | £5,223 | — | — | — | — | — | — | — | — | — |
| Debtors | £105,884 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £166,481 | £155,422 | £86,217 | £134,415 | £56,325 | £24,679 | £16,103 | £10,431 | £8,236 | — |
| Creditors after one year | £65,696 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£37,349 | −£74,599 | −£62,066 | — | — | £4,440 | −£6,957 | −£5,555 | £4,606 | £2,801 |
| Assets less current liabilities | £133,700 | £131,347 | £107,100 | — | — | £14,485 | £4,244 | £9,760 | £20,527 | £3,224 |
| People | ||||||||||
| Average employees | 15 | 12 | 9 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesFixed · created 2025-01-22
—
OutstandingAll Assets · created 2024-10-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-17 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2021-05-17 · satisfied 2025-02-11
—
Satisfied