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Companies/05944135

Westcliff Dental Practice Ltd.

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£324,427
Cash
£2,123
Turnover
Profit / loss
Current assets
£645,037
Creditors < 1 year
£284,352
Equity
£324,427
Average employees
15

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.

15 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£324,427£338,378£227,489£197,174£132,494£92,871£135,442£182,393£157,081£157,837£71,013£55,567£78,645£42,579£29,005
Equity£324,427£338,378£227,489£197,174£132,494£92,871£135,442£182,393£157,081£157,837£71,013£55,567£78,645£42,579£29,005
Assets
Fixed assets£30,981£34,743£58,019£104,581£150,066£137,275£330,527£402,381£481,300£559,648£595,447
Intangible assets£12,564
Property, plant & equipment£30,981£34,743£38,433£47,122£26,261£34,610£45,455£55,050£63,567£7,647£54,487£71,133£94,844£117,984£98,575
Current assets£645,037£557,155£422,170£356,859£256,476£237,309£233,971£262,762£188,602£120,868£48,642£39,492£41,067£107,323£60,833
Cash at bank£2,123£82,792£6,281−£23,454£16£11,182£7,430£89£98£7,301£57,616£23,508
Debtors£639,514£470,988£412,539£353,559£253,226£234,159£254,225£259,996£174,920£109,688£44,873£35,569£29,781£46,457£34,725
Stock£3,400£3,375£3,350£3,300£3,250£3,150£3,200
Liabilities
Creditors within one year£284,352£161,912£106,834£170,725£129,420£140,005£94,109£146,165£131,463£98,777£305,155
Creditors after one year£60,637£85,006£118,977£27,128£15,833£32,467£53,348£27,774£37,411£0
Provisions£6,602£6,602£7,303£8,954£4,990£6,576£9,091£11,011£12,713£1,529£3,001£4,593£6,986£8,614£497
Net current assets£360,685£395,243£315,336£186,134£127,056£97,304£139,862£116,597£57,139£22,091−£256,513−£327,927−£373,297−£481,598−£565,945
Assets less current liabilities£391,666£429,986£353,769£233,256£153,317£131,914£197,881£221,178£207,205£159,366£74,014£74,454£108,003£78,050£29,502
People
Average employees15151214161515
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2026-06-30
Outstanding
All Assets · created 2025-10-13
Outstanding
All Assets · created 2024-09-09
Outstanding
All Assets · created 2022-08-31
Outstanding
Show 3 satisfied / released
Fixed · created 2015-09-10 · satisfied 2022-07-27
Satisfied
All Assets · created 2012-09-18 · satisfied 2022-07-27
All monies
Satisfied
Unknown · created 2012-06-19 · satisfied 2012-09-20
All monies
Satisfied