Valley Dental Limited
Private Limited Company · Anglesey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£878,686
Cash
£192,122
Turnover
—
Profit / loss
—
Current assets
£1,172,019
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £878,686 | £768,553 | £544,564 | £387,930 | £228,196 | £180,351 | £126,265 |
| Equity | — | — | — | £387,930 | £228,196 | £180,351 | £126,265 |
| Assets | |||||||
| Fixed assets | £48,677 | £50,091 | £48,724 | £51,416 | £14,705 | £14,946 | £12,154 |
| Property, plant & equipment | £48,677 | £50,091 | £48,724 | — | — | — | — |
| Current assets | £1,172,019 | £926,612 | £675,627 | £409,538 | £282,412 | £272,311 | £149,065 |
| Cash at bank | £192,122 | £165,957 | £170,974 | — | — | — | — |
| Debtors | £979,897 | £760,655 | £504,653 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £342,010 | £208,150 | £179,787 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £34,954 |
| Net current assets | £830,009 | £718,462 | £495,840 | £380,254 | £257,208 | £230,395 | £114,111 |
| Assets less current liabilities | £878,686 | £768,553 | £544,564 | £431,670 | £271,913 | £245,341 | £126,265 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £441,865 | — |
| Profit before tax | — | — | — | — | — | £199,439 | — |
| Profit / loss | — | — | — | — | — | £161,963 | — |
| People | |||||||
| Average employees | 12 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-12 · satisfied 2021-08-24
—
SatisfiedFixed · created 2021-04-12 · satisfied 2021-08-24
—
Satisfied