Triangle Dental Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-09 · GBP · Company accounts
Net assets
£717,800
Cash
£94,378
Turnover
—
Profit / loss
—
Current assets
£285,283
Creditors < 1 year
£376,159
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-0915 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3010 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £717,800 | £445,082 | £324,111 | £262,869 | £177,589 | £79,850 | £100 |
| Equity | — | — | — | — | — | £79,850 | £100 |
| Assets | |||||||
| Fixed assets | £1,518,701 | £1,381,493 | £1,317,041 | £1,280,044 | £1,000,369 | £1,007,420 | — |
| Intangible assets | £714,302 | £780,756 | £832,807 | £884,858 | £936,909 | £988,960 | — |
| Property, plant & equipment | £251,185 | £317,000 | £326,491 | £325,186 | £63,460 | £18,460 | — |
| Current assets | £285,283 | £209,624 | £298,032 | £248,888 | £266,889 | £391,758 | £100 |
| Cash at bank | £94,378 | £150,398 | £242,189 | £183,083 | £252,588 | £375,610 | £100 |
| Debtors | £152,913 | £11,615 | £9,619 | £22,605 | £8,001 | £9,398 | — |
| Stock | £37,992 | £47,611 | £46,224 | £43,200 | £6,300 | £6,750 | — |
| Liabilities | |||||||
| Creditors within one year | £376,159 | £291,364 | £330,165 | £222,502 | £188,538 | £193,574 | — |
| Creditors after one year | £648,026 | £775,421 | £879,407 | £981,855 | £885,416 | £1,122,376 | — |
| Net current assets | −£90,876 | −£81,740 | −£32,133 | £26,386 | £78,351 | £198,184 | £100 |
| Assets less current liabilities | £1,427,825 | £1,299,753 | £1,284,908 | £1,306,430 | £1,078,720 | £1,205,604 | £100 |
| People & pay | |||||||
| Average employees | 26 | 26 | 25 | 26 | 22 | 22 | 2 |
| 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
3 outstanding chargesFloating · created 2026-01-09
—
OutstandingFloating · created 2019-10-11
—
OutstandingAll Assets · created 2019-08-09
—
Outstanding