Adept Dental Laboratory Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£263,248
Cash
£118,590
Turnover
—
Profit / loss
—
Current assets
£358,001
Creditors < 1 year
£141,388
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £263,248 | £326,013 | £290,926 | £205,640 | £176,277 | £152,241 | £154,958 | £104,018 |
| Equity | — | — | £290,926 | — | — | — | £154,958 | £104,018 |
| Assets | ||||||||
| Fixed assets | — | — | £87,900 | — | — | — | — | — |
| Property, plant & equipment | £59,241 | £76,510 | — | £97,155 | £108,033 | £127,705 | £158,532 | £126,184 |
| Current assets | £358,001 | £414,175 | £395,416 | £313,286 | £247,881 | £191,137 | £201,911 | £148,106 |
| Cash at bank | £118,590 | £62,768 | — | £32,835 | £85,609 | £17,449 | £19,242 | £10,518 |
| Debtors | — | — | — | £263,060 | £148,527 | £158,203 | £170,969 | £127,981 |
| Stock | £31,850 | £32,571 | — | £17,391 | £13,745 | £15,485 | £11,700 | £9,607 |
| Liabilities | ||||||||
| Creditors within one year | £141,388 | £146,085 | £174,690 | £178,718 | £134,655 | £109,543 | £126,653 | £127,708 |
| Creditors after one year | £1,350 | £4,050 | £1,041 | £7,624 | £24,456 | £32,794 | £48,711 | £17,339 |
| Provisions | £11,256 | £14,537 | £16,701 | £18,459 | £20,526 | £24,264 | £30,121 | £25,225 |
| Net current assets | £216,613 | £268,090 | £230,671 | £134,568 | £113,226 | £81,594 | £75,258 | £20,398 |
| Assets less current liabilities | £275,854 | £344,600 | £318,571 | £231,723 | £221,259 | £209,299 | £233,790 | £146,582 |
| People | ||||||||
| Average employees | 22 | 21 | 24 | 20 | 18 | 20 | 18 | 11 |
| 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
2 outstanding chargesFloating · created 2026-03-23
—
OutstandingFloating · created 2024-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-14 · satisfied 2024-08-14
—
Satisfied