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Companies/03183025

Marlborough Dental Laboratory Ltd

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£584,568
Cash
£78,308
Turnover
Profit / loss
Current assets
£641,609
Creditors < 1 year
£65,325
Equity
£584,568
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2020-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£584,568£565,949£887,691£756,556
Equity£584,568£887,691£836,587£815,120£783,879£756,556
Assets
Fixed assets£557,897
Property, plant & equipment£8,284£13,411£575,658£601,861£604,020£593,944£557,897
Current assets£641,609£601,864£396,427£306,774£277,824£238,844£256,967
Cash at bank£78,308£115,914£306,293£232,302£176,287£154,390£191,593
Debtors£549,551£472,200£76,384£72,972£100,037£82,954£63,874
Stock£13,750£13,750£13,750£1,500£1,500£1,500
Liabilities
Creditors within one year£65,325£49,326£84,394£58,308
Net current assets£576,284£552,538£312,033£234,726£211,100£189,935£198,659
Assets less current liabilities£836,587£815,120£783,879£756,556
People
Average employees1212121212
Source evidenceView 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

4 outstanding charges
Outstanding
Outstanding
All Assets · created 2023-11-14
Outstanding
All Assets · created 2022-05-06
Outstanding
Show 2 satisfied / released
All Assets · created 2019-09-04 · satisfied 2021-12-08
Satisfied
Shares · created 2002-01-25 · satisfied 2006-08-09
All monies
Satisfied