Incisive Oral Solutions Limited
Dental practice activities · Pontypridd
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£55,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,226
Creditors < 1 year
£9,449
Equity
£55,485
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-13GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,485 | £48,191 | £52,630 | £38,622 | £4,501 | £9,688 | £4,494 | £4,058 | — |
| Equity | £55,485 | £48,191 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £62,708 | £64,472 | £84,619 | £106,143 | £125,548 | £148,542 | £165,034 | £186,379 | — |
| Intangible assets | £58,917 | £60,600 | £80,800 | £101,000 | £121,200 | £141,400 | £161,600 | £181,800 | — |
| Property, plant & equipment | £3,791 | £3,872 | £3,819 | £5,143 | £4,348 | £7,142 | £3,434 | £4,579 | £0 |
| Current assets | £2,226 | £85,265 | £101,387 | £98,001 | £81,348 | £94,641 | £68,395 | £36,361 | — |
| Cash at bank | — | £56,577 | £71,413 | £70,940 | £52,922 | £69,298 | £43,429 | £12,447 | — |
| Debtors | £116 | £26,578 | £28,212 | £24,879 | £26,864 | £23,541 | £22,142 | £21,470 | — |
| Stock | £2,110 | £2,110 | £1,762 | £2,182 | £1,562 | £1,802 | £2,824 | £2,444 | — |
| Liabilities | |||||||||
| Creditors | — | — | £109,077 | £165,522 | £202,395 | £233,495 | £228,935 | £218,682 | — |
| Creditors within one year | £9,449 | £101,546 | — | — | — | — | — | — | — |
| Net current assets | −£7,223 | −£16,281 | −£7,690 | −£67,521 | −£121,047 | −£138,854 | −£160,540 | −£182,321 | — |
| Assets less current liabilities | — | — | £76,929 | £38,622 | £4,501 | £9,688 | £4,494 | £4,058 | — |
| People | |||||||||
| Average employees | 1 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | — |
| 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 2024-09-10
—
Outstanding