Core Dental Ltd
Private Limited Company · Woodhall Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£590,472
Cash
£469,844
Turnover
—
Profit / loss
—
Current assets
£453,843
Creditors < 1 year
£187,314
Equity
£590,472
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £590,472 | £529,404 | £520,202 | £204,159 | £119,680 | £135,260 | £17,380 | £7,278 |
| Equity | £590,472 | £529,404 | £520,202 | £204,159 | £119,680 | £135,260 | £17,380 | £7,278 |
| Assets | ||||||||
| Fixed assets | £917,139 | £786,970 | £755,093 | — | — | — | — | — |
| Property, plant & equipment | £917,139 | £786,970 | £755,093 | £747,731 | £695,224 | £608,912 | £666,038 | £626,715 |
| Current assets | £453,843 | £287,589 | £471,562 | £409,461 | £764,712 | £467,374 | £67,976 | £65,378 |
| Cash at bank | £469,844 | £156,534 | £150,253 | £156,287 | £498,990 | £273,859 | £47,500 | £81,343 |
| Debtors | −£29,371 | £130,685 | £320,939 | £253,174 | £265,722 | £193,515 | £11,012 | −£31,742 |
| Stock | £13,370 | £370 | £370 | £0 | — | — | £9,464 | £15,777 |
| Liabilities | ||||||||
| Creditors within one year | £187,314 | £188,851 | £573,854 | — | — | — | — | — |
| Creditors after one year | £593,196 | £356,304 | £132,599 | — | — | — | — | — |
| Net current assets | £266,529 | £98,738 | −£102,292 | £239,751 | £513,140 | £292,822 | −£40,509 | £51,560 |
| Assets less current liabilities | £1,183,668 | £885,708 | £652,801 | £987,482 | £1,208,364 | £901,734 | £625,529 | £678,275 |
| People & pay | ||||||||
| Average employees | 14 | 14 | 12 | 14 | 15 | 18 | 12 | 14 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-08-16 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2018-10-08 · satisfied 2024-07-18
—
SatisfiedFloating · created 2018-10-08 · satisfied 2024-07-18
—
Satisfied