Kerr Dental Group Ltd
Dental practice activities · East Dunbartonshire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,250,732
Cash
£483,090
Turnover
—
Profit / loss
—
Current assets
£761,288
Creditors < 1 year
—
Equity
£1,250,732
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,250,732 | £1,125,926 | £1,000,479 | £741,080 | £510,153 | £328,009 | £174,374 | £72,023 |
| Equity | £1,250,732 | £1,125,926 | £1,000,479 | £741,080 | £510,153 | £328,009 | £174,374 | £72,023 |
| Assets | ||||||||
| Fixed assets | £1,315,149 | £1,308,029 | £1,253,776 | £1,074,103 | £937,599 | £844,457 | £3,555 | — |
| Property, plant & equipment | £112,288 | £133,168 | £102,915 | £7,243 | £1,739 | £2,597 | £3,555 | £1,995 |
| Current assets | £761,288 | £524,727 | £460,775 | £419,218 | £379,490 | £440,429 | £279,867 | £187,955 |
| Cash at bank | £483,090 | £193,751 | £248,034 | £401,418 | £354,395 | £426,541 | £251,489 | £151,612 |
| Debtors | £278,198 | £330,976 | £212,741 | £17,800 | £25,095 | £13,888 | £28,378 | £36,343 |
| Liabilities | ||||||||
| Provisions | £40,336 | £3,290 | £6,923 | £136 | £330 | £493 | £675 | £379 |
| Net current assets | £461,093 | £406,920 | £346,497 | £298,548 | £248,026 | £243,401 | £171,494 | £70,407 |
| Assets less current liabilities | £1,776,242 | £1,714,949 | £1,600,273 | £1,372,651 | £1,185,625 | £1,087,858 | £175,049 | £72,402 |
| People | ||||||||
| Average employees | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2019-10-31
—
Outstanding