Dentmagic (South West) Limited
Maintenance and repair of motor vehicles · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£375,531
Cash
£421,367
Turnover
—
Profit / loss
—
Current assets
£789,734
Creditors < 1 year
£684,739
Equity
£375,531
Average employees
31
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £375,531 | £544,408 | £524,876 | £432,633 | £30,045 | £15,424 |
| Equity | £375,531 | £544,408 | £524,876 | £432,633 | £30,045 | £15,424 |
| Assets | ||||||
| Fixed assets | £428,637 | £438,133 | £446,587 | — | £31,120 | £40,375 |
| Property, plant & equipment | £418,637 | £428,133 | £436,587 | £229,811 | £31,120 | £40,375 |
| Current assets | £789,734 | £1,016,795 | £1,045,786 | £897,757 | £49,296 | £40,808 |
| Cash at bank | £421,367 | £670,562 | £593,227 | £589,591 | £17,222 | £11,534 |
| Debtors | £363,117 | £340,933 | £447,459 | £303,666 | £32,074 | £29,274 |
| Stock | £5,250 | £5,300 | £5,100 | £4,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | £684,739 | £687,398 | £743,446 | £648,160 | — | — |
| Creditors after one year | £88,966 | £156,060 | £224,051 | £46,775 | — | — |
| Provisions | £69,135 | £67,062 | — | — | — | — |
| Net current assets | £104,995 | £329,397 | £302,340 | £249,597 | £1,090 | −£16,400 |
| Assets less current liabilities | £533,632 | £767,530 | £748,927 | £479,408 | £32,210 | £23,975 |
| People | ||||||
| Average employees | 31 | 43 | 39 | 38 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-05-28
—
OutstandingUnknown · created 2009-07-10
£2,684 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding