Drg Laboratory Limited
Dental practice activities · Dunfermline
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£539,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,540
Creditors < 1 year
£67,450
Equity
£539,163
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,163 | £522,384 | £520,474 | £364,795 | £185,646 | £71,028 | £71,028 | £90,164 | £74,753 | £38,657 | £23,626 | £16,376 | £19,645 | £14,766 | £17,806 |
| Equity | £539,163 | £522,384 | £520,474 | £364,795 | £185,646 | £71,028 | £71,028 | £90,164 | £74,753 | £38,657 | £23,626 | £16,376 | £19,645 | £14,766 | £17,806 |
| Assets | |||||||||||||||
| Fixed assets | £280,073 | £229,364 | £105,991 | £123,573 | £109,839 | £131,821 | £131,821 | £99,475 | £94,885 | £96,606 | £15,034 | £10,249 | £10,848 | £13,747 | £16,576 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,034 | £10,249 | £10,848 | £13,747 | £16,576 |
| Current assets | £326,540 | £343,880 | £504,981 | £330,844 | £169,227 | £47,087 | £47,087 | £75,654 | £53,408 | £20,342 | £27,338 | £25,863 | £28,580 | £25,893 | £26,629 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,971 | £14,789 | £0 | £7,621 | £7,310 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,609 | £10,094 | £18,070 | £13,772 | £14,819 |
| Liabilities | |||||||||||||||
| Creditors within one year | £67,450 | £50,860 | £90,498 | £89,622 | £93,420 | £62,517 | £62,517 | £39,651 | £28,865 | £27,164 | £18,746 | £19,736 | £19,783 | £15,121 | £25,399 |
| Creditors after one year | — | — | — | — | — | £45,363 | £45,363 | £45,314 | £44,675 | £51,127 | £0 | — | — | £9,753 | — |
| Net current assets | £259,090 | £293,020 | £414,483 | £241,222 | £75,807 | −£15,430 | −£15,430 | £36,003 | £24,543 | −£6,822 | £8,592 | £6,127 | £8,797 | £10,772 | £1,230 |
| Assets less current liabilities | £539,163 | £522,384 | £520,474 | £364,795 | £185,646 | £116,391 | £116,391 | £135,478 | £119,428 | £89,784 | £23,626 | £16,376 | £19,645 | £24,519 | £17,806 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,464 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,372 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,459 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,459 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,706 |
| People | |||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-12-24
—
Outstanding