Dentalcare Berinsfield Ltd

Dental practice activities · Wilmslow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£54,379

Cash

£8,843

Turnover

—

Profit / loss

—

Current assets

£172,487

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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	£54,379	−£150,798	−£170,713	£2,474	£1,767	£975	£576
Equity	—	—	—	£2,474	£1,767	£975	£576
Assets
Fixed assets	£189,345	£226,539	£266,091	—	£323,027	£368,608	£407,366
Intangible assets	£141,927	£185,597	£229,266	£273,423	£317,926	£362,428	£403,945
Property, plant & equipment	£47,418	£40,942	£36,825	£45,901	£5,101	£6,180	£3,421
Current assets	£172,487	£179,578	£64,867	—	£263,680	£89,277	£89,492
Cash at bank	£8,843	£9,254	£6,284	£18,073	£29,867	£8,064	£23,143
Debtors	£161,644	£168,324	£58,541	—	—	£80,926	£61,349
Stock	£2,000	£2,000	£42	£73	£181	£287	£5,000
Liabilities
Creditors	£228,468	£519,415	£467,938	—	—	—	—
Creditors within one year	—	—	—	—	£353,072	£223,051	£209,453
Creditors after one year	—	—	—	—	£231,868	£233,859	£286,829
Net current assets	−£55,981	−£339,837	−£403,071	—	−£89,392	−£133,774	−£119,961
Assets less current liabilities	£133,364	−£113,298	−£136,980	—	£233,635	£234,834	£287,405
People & pay
Average employees	11	11	11	9	9	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing