Vision Dental Laboratory Limited
Dental practice activities · Kelso
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£555,885
Cash
£351,562
Turnover
—
Profit / loss
—
Current assets
£505,453
Creditors < 1 year
—
Equity
£555,885
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £555,885 | £432,483 | £292,671 | £185,813 | £52,761 | £19,124 | £36,065 | £123 | £287 |
| Equity | £555,885 | £432,483 | £292,671 | £185,813 | £52,761 | £19,124 | £36,065 | £123 | £287 |
| Assets | |||||||||
| Fixed assets | £376,055 | £373,963 | £375,110 | £381,978 | £258,303 | £241,856 | £233,145 | £230,837 | £216,002 |
| Intangible assets | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | £40,000 |
| Property, plant & equipment | £368,055 | £361,963 | £359,110 | £361,978 | £234,303 | £213,856 | £201,145 | £194,837 | £176,002 |
| Current assets | £505,453 | £530,966 | £412,565 | £418,849 | £317,209 | £94,786 | £143,490 | £68,576 | £97,418 |
| Cash at bank | £351,562 | £373,456 | £268,887 | £251,569 | £224,318 | £69,892 | £56,674 | £9,682 | £32,614 |
| Debtors | £149,891 | £153,510 | £139,678 | £163,280 | £88,891 | £20,894 | £82,816 | £54,894 | £64,404 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £400 |
| Liabilities | |||||||||
| Provisions | £48,500 | £52,000 | £50,500 | £53,500 | £40,500 | £37,000 | £32,500 | £33,500 | £31,000 |
| Net current assets | £296,796 | £230,779 | £114,620 | £36,797 | −£35,010 | −£132,099 | −£143,255 | −£171,490 | −£118,190 |
| Assets less current liabilities | £672,851 | £604,742 | £489,730 | £418,775 | £223,293 | £109,757 | £89,890 | £59,347 | £97,812 |
| People | |||||||||
| Average employees | 15 | 15 | 16 | 15 | 13 | 13 | 15 | 15 | 10 |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-06-23
—
OutstandingAll Assets · created 2016-07-28
—
Outstanding