The Gentle Dental Clinic Limited
Dental practice activities · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£982,830
Cash
£365,532
Turnover
—
Profit / loss
—
Current assets
£388,495
Creditors < 1 year
—
Equity
£982,830
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £982,830 | £988,051 | £800,532 | £851,501 | £646,840 | £522,997 | £416,009 | £332,445 | £271,938 | £338,369 | £457,155 | £377,284 | £279,182 | £229,881 |
| Equity | £982,830 | £988,051 | £800,532 | £851,501 | £646,840 | £522,997 | £416,009 | £332,445 | £271,938 | £338,369 | £457,155 | £377,284 | £279,182 | £229,881 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £435,434 | £252,548 | £317,829 | — | — | £439,036 | £514,909 | £590,844 | £622,162 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £125,000 | £185,000 | £245,000 | — | — | — | — |
| Property, plant & equipment | £988,133 | £1,038,518 | £996,502 | £377,066 | £394,943 | £430,434 | £187,548 | £192,829 | £186,927 | £119,109 | £134,036 | £149,909 | £165,844 | £137,162 |
| Current assets | £388,495 | £241,359 | £78,177 | £688,177 | £423,217 | £190,333 | £355,245 | £201,877 | £175,338 | £152,749 | £211,574 | £197,362 | £137,231 | £156,790 |
| Cash at bank | £365,532 | £216,648 | £55,278 | £614,370 | £388,070 | £107,676 | £280,041 | £140,746 | £116,241 | £76,665 | £83,000 | £119,933 | £51,086 | £60,631 |
| Debtors | £8,213 | £9,961 | £13,149 | £64,057 | £29,397 | £76,907 | £69,454 | £36,131 | £34,097 | £51,084 | £103,574 | £57,429 | £72,395 | £82,909 |
| Stock | — | — | — | — | £5,750 | £5,750 | £5,750 | £25,000 | £25,000 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £145,059 | £193,840 | £143,892 | £82,003 | £133,348 | — | — | — | £59,310 | £79,567 | £97,989 | £64,670 |
| Creditors after one year | — | — | — | £1,987 | £5,720 | £12,913 | £22,633 | — | — | — | £108,932 | £228,387 | £329,142 | £459,859 |
| Provisions | — | — | £129,088 | £17,915 | £21,708 | £7,854 | £35,803 | £34,304 | £36,109 | £20,950 | £25,213 | £27,033 | £21,762 | £24,542 |
| Net current assets | £136,468 | £83,533 | −£66,882 | £494,337 | £279,325 | £108,330 | £221,897 | £66,594 | −£38,742 | −£4,790 | £152,264 | £117,795 | £39,242 | £92,120 |
| Assets less current liabilities | £1,124,601 | £1,122,051 | £929,620 | £871,403 | £674,268 | £543,764 | £474,445 | £384,423 | £333,185 | £359,319 | £591,300 | £632,704 | £630,086 | £714,282 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 13 | 12 | 11 | 11 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2011-05-06
All monies
Outstanding