Westcliff Dental Practice Ltd.
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 15 | 15 | 12 | 14 | 16 | 15 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-30
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OutstandingAll Assets · created 2025-10-13
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OutstandingAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2022-08-31
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OutstandingShow 3 satisfied / released
Fixed · created 2015-09-10 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2012-09-18 · satisfied 2022-07-27
All monies
SatisfiedUnknown · created 2012-06-19 · satisfied 2012-09-20
All monies
Satisfied