Bvdc Group Limited
Dental practice activities · Dalbeattie
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£72,022
Cash
£61,029
Turnover
—
Profit / loss
—
Current assets
£107,108
Creditors < 1 year
£82,747
Equity
£72,022
Average employees
13
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 | 2024-06-30GBP · company | 2023-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,022 | £112,456 | £93,866 | £128,717 | £82,954 | £101,769 | — | £59,466 | £100 |
| Equity | £72,022 | £112,456 | £93,866 | £128,717 | £82,954 | £101,769 | £63,721 | £59,466 | £100 |
| Assets | |||||||||
| Fixed assets | £59,012 | £30,448 | — | — | £52,318 | £53,673 | — | £69,985 | — |
| Intangible assets | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | £45,000 | — |
| Property, plant & equipment | £49,012 | £15,448 | £17,542 | £18,479 | £22,318 | £18,673 | — | £24,985 | — |
| Current assets | £107,108 | £165,306 | — | — | £84,928 | £95,602 | — | £57,969 | £100 |
| Cash at bank | £61,029 | £118,444 | £73,026 | £90,346 | £37,702 | £2,584 | — | — | £100 |
| Debtors | £36,726 | £37,510 | — | — | £39,146 | £90,283 | — | £55,234 | — |
| Stock | £9,353 | — | £8,908 | £8,484 | £8,080 | £2,735 | — | £2,735 | — |
| Liabilities | |||||||||
| Creditors within one year | £82,747 | £80,732 | — | — | £54,292 | £47,316 | — | £68,488 | — |
| Provisions | £11,351 | £2,566 | — | — | £0 | £190 | — | — | — |
| Net current assets | £24,361 | £84,574 | — | — | £30,636 | £48,286 | — | −£10,519 | £100 |
| Assets less current liabilities | £83,373 | £115,022 | — | — | £82,954 | £101,959 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £146,801 | £100,048 | — | — | — |
| People | |||||||||
| Average employees | 13 | 14 | 14 | 13 | 11 | 13 | — | 15 | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-06-26
—
Outstanding