Annan Dental Practice Limited
Dental practice activities · Annan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£267,239
Cash
£281,324
Turnover
—
Profit / loss
—
Current assets
£346,260
Creditors < 1 year
£127,794
Equity
£267,239
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £267,239 | £199,700 | £187,938 | £238,009 | £126,244 | £65,139 | £77,638 | £103,666 | £110,859 | £105,709 | £34,586 |
| Equity | £267,239 | £199,700 | £187,938 | £238,009 | £126,244 | £65,139 | £77,638 | £103,666 | £110,859 | £105,709 | £34,586 |
| Assets | |||||||||||
| Fixed assets | £269,518 | £289,630 | £342,713 | £399,639 | £404,939 | £462,643 | £521,467 | £579,812 | £641,275 | £683,208 | £444,223 |
| Intangible assets | £12,777 | £49,922 | £97,957 | £145,992 | £194,027 | £242,063 | £290,098 | £338,133 | £386,168 | £434,203 | — |
| Property, plant & equipment | £256,741 | £239,708 | £244,756 | £253,647 | £210,912 | £220,580 | £231,369 | £241,679 | £255,107 | £249,005 | £193,748 |
| Current assets | £346,260 | £241,181 | £170,083 | £203,820 | £163,590 | £107,958 | £85,941 | £126,335 | £99,293 | £92,211 | £16,433 |
| Cash at bank | £281,324 | £199,148 | £141,064 | £166,113 | £131,850 | £72,331 | £44,660 | £81,119 | £35,532 | £58,518 | — |
| Debtors | £61,936 | £39,033 | £26,019 | £34,707 | £28,740 | £32,627 | £38,281 | £42,216 | £60,761 | £31,693 | £14,433 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £127,794 | £88,401 | £51,353 | £100,474 | £140,204 | £135,290 | £116,214 | £130,586 | £97,549 | £80,358 | £114,669 |
| Creditors after one year | £203,513 | £227,483 | £258,970 | £251,077 | £292,538 | £359,759 | £402,067 | £459,468 | £518,260 | £577,150 | £302,729 |
| Provisions | £17,232 | £15,227 | £14,535 | £13,899 | £9,543 | £10,413 | £11,489 | £12,427 | £13,900 | £12,202 | £8,672 |
| Net current assets | £218,466 | £152,780 | £118,730 | £103,346 | £23,386 | −£27,332 | −£30,273 | −£4,251 | £1,744 | £11,853 | −£98,236 |
| Assets less current liabilities | £487,984 | £442,410 | £461,443 | £502,985 | £428,325 | £435,311 | £491,194 | £575,561 | £643,019 | £695,061 | £345,987 |
| People | |||||||||||
| Average employees | 12 | 11 | 12 | 13 | 14 | 15 | 14 | 12 | 12 | 12 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-07-18
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OutstandingProperty · created 2023-07-06
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OutstandingProperty · created 2023-07-06
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OutstandingAll Assets · created 2023-06-28
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OutstandingUnknown · created 2015-06-11
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OutstandingShow 1 satisfied / released
All Assets · created 2015-04-26 · satisfied 2023-07-12
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Satisfied