Dentalcare Brackley Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,137
Cash
£10,271
Turnover
—
Profit / loss
—
Current assets
£363,267
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £160,137 | −£25,161 | −£138,974 | £4,189 | £3,109 | £1,903 | £1,014 |
| Equity | — | — | — | £4,189 | £3,109 | £1,903 | £1,014 |
| Assets | |||||||
| Fixed assets | £220,164 | £239,454 | £265,728 | — | £295,957 | £353,663 | £382,727 |
| Intangible assets | £156,864 | £169,235 | £181,606 | £194,464 | £207,668 | £220,873 | £231,091 |
| Property, plant & equipment | £63,300 | £70,219 | £84,122 | £97,757 | £88,289 | £132,790 | £151,636 |
| Current assets | £363,267 | £234,978 | £142,926 | — | £262,640 | £86,541 | £117,101 |
| Cash at bank | £10,271 | £19,812 | £13,613 | £36,963 | £43,259 | £8,236 | £12,396 |
| Debtors | £349,120 | £213,166 | £128,812 | — | — | £77,804 | £101,193 |
| Stock | £3,876 | £2,000 | £501 | £501 | £501 | £501 | £3,512 |
| Liabilities | |||||||
| Creditors | £134,628 | £235,244 | £281,047 | — | — | — | — |
| Creditors within one year | — | — | — | — | £214,891 | £49,879 | £59,086 |
| Creditors after one year | — | — | — | — | £340,597 | £388,422 | £439,728 |
| Net current assets | £228,639 | −£266 | −£138,121 | — | £47,749 | £36,662 | £58,015 |
| Assets less current liabilities | £448,803 | £239,188 | £127,607 | — | £343,706 | £390,325 | £440,742 |
| People & pay | |||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 8 | 8 |
| 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
6 outstanding chargesFixed · created 2025-09-05
—
OutstandingFloating · created 2025-02-18
—
OutstandingFixed · created 2022-10-11
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OutstandingFixed · created 2020-01-31
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OutstandingAll Assets · created 2018-06-15
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OutstandingFixed · created 2018-06-15
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Outstanding