M & H Foster Limited
Dental practice activities · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,048,806
Cash
£404,946
Turnover
—
Profit / loss
—
Current assets
£488,809
Creditors < 1 year
—
Equity
£1,048,806
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,048,806 | £785,792 | £621,087 | £634,585 | £361,739 | £185,024 |
| Equity | £1,048,806 | £785,792 | £621,087 | £634,585 | £361,739 | £185,024 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,210,897 | £1,253,946 | £1,257,388 | £545,342 | £472,345 | £445,552 |
| Current assets | £488,809 | £177,435 | £156,227 | £439,968 | £246,182 | £93,882 |
| Cash at bank | £404,946 | £95,406 | £104,367 | £379,707 | £197,042 | £47,186 |
| Debtors | £73,863 | £72,029 | £41,860 | £55,261 | £44,140 | £41,696 |
| Stock | — | — | — | — | £5,000 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £639,895 | £212,172 | £200,891 | £175,091 |
| Creditors after one year | — | — | £111,374 | £128,268 | £142,938 | £167,856 |
| Provisions | £38,331 | £48,406 | £41,259 | £10,285 | £12,959 | £11,463 |
| Net current assets | £300,730 | −£325,384 | −£483,668 | £227,796 | £45,291 | −£81,209 |
| Assets less current liabilities | £1,511,627 | £928,562 | £773,720 | £773,138 | £517,636 | £364,343 |
| People & pay | ||||||
| Average employees | 14 | 14 | 10 | 7 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-02-21
—
OutstandingAll Assets · created 2015-06-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-11-11 · satisfied 2019-04-30
—
Satisfied