Wtl Dental Limited
Dental practice activities · Downham Market
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£267,802
Cash
£49,955
Turnover
—
Profit / loss
—
Current assets
£206,375
Creditors < 1 year
£235,062
Equity
£267,802
Average employees
14
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 | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £267,802 | £171,952 | £153,293 | £63,397 | £52,132 | £10,066 | £100 | £100 |
| Equity | £267,802 | £171,952 | £153,293 | £63,397 | £52,132 | £10,066 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £961,672 | £1,082,533 | £1,087,095 | £931,865 | £901,537 | £754,811 | £645,000 | £645,000 |
| Intangible assets | £172,578 | £210,178 | £247,778 | £285,378 | — | — | — | — |
| Property, plant & equipment | £789,094 | £872,355 | £839,317 | £646,487 | — | — | — | — |
| Current assets | £206,375 | £112,057 | £63,308 | £92,854 | £74,404 | £33,265 | £6,135 | £20,861 |
| Cash at bank | £49,955 | £82,620 | £25,227 | £65,802 | — | — | — | — |
| Debtors | £148,143 | £21,437 | £17,884 | £7,632 | — | — | — | — |
| Stock | £8,277 | £8,000 | £20,197 | £19,420 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £235,062 | £252,014 | £241,670 | £265,196 | £221,525 | £72,791 | £58,346 | £47,656 |
| Creditors after one year | £556,022 | £642,473 | £664,826 | £640,652 | £697,609 | £700,109 | £591,369 | £617,025 |
| Net current assets | −£28,687 | −£139,957 | −£178,362 | −£172,342 | £145,394 | £38,197 | −£52,211 | −£26,795 |
| Assets less current liabilities | £932,985 | £942,576 | £908,733 | £759,523 | £756,143 | £716,614 | £592,789 | £618,205 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £759,311 | — | — | — | — |
| Gross profit | — | — | — | £435,462 | — | — | — | — |
| Operating profit | — | — | — | £135,829 | — | — | — | — |
| Profit before tax | — | — | — | £108,881 | — | — | — | — |
| Profit / loss | — | — | — | £47,265 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 14 | 13 | 13 | 10 | 10 | 11 | 1 | — |
| Source evidence | 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 2025-12-19
—
OutstandingAll Assets · created 2025-07-25
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OutstandingFloating · created 2018-01-04
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OutstandingAll Assets · created 2018-01-04
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Outstanding