The Dental Clinic Limited
Dental practice activities · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£319,865
Cash
£104,642
Turnover
—
Profit / loss
—
Current assets
£603,461
Creditors < 1 year
—
Equity
£319,865
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £319,865 | £147,702 | £210,435 | £324,435 | £384,579 | £428,196 | £416,445 |
| Equity | £319,865 | £147,702 | £210,435 | £324,435 | £384,579 | £428,196 | — |
| Assets | |||||||
| Fixed assets | — | — | — | £386,906 | £422,408 | £434,117 | £467,601 |
| Intangible assets | £255,604 | £296,783 | £325,359 | — | — | — | — |
| Property, plant & equipment | £63,750 | £18,545 | £24,727 | £32,969 | £39,893 | £23,024 | £27,930 |
| Current assets | £603,461 | £121,854 | £160,069 | £106,931 | £109,314 | £193,886 | £28,513 |
| Cash at bank | £104,642 | £7,959 | £48,392 | £0 | £4,049 | £82,218 | £13,900 |
| Debtors | £488,047 | £111,208 | £108,926 | £104,245 | £102,316 | £108,661 | £11,556 |
| Stock | £10,772 | £2,687 | £2,751 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £89,927 | £62,531 | £109,797 | £79,669 |
| Creditors after one year | — | — | — | £79,475 | £84,612 | £90,010 | — |
| Provisions | — | £3,709 | — | — | — | — | — |
| Net current assets | £364,342 | £6,086 | £53,199 | £17,004 | £46,783 | £84,089 | −£51,156 |
| Assets less current liabilities | £683,696 | £321,414 | £403,285 | £403,910 | £469,191 | £518,206 | £416,445 |
| Profit & loss | |||||||
| Turnover | — | — | £913,287 | — | — | — | — |
| Gross profit | — | — | £671,822 | — | — | — | — |
| Operating profit | — | — | £286,903 | — | — | — | — |
| Profit before tax | — | — | £285,052 | — | — | — | — |
| Profit / loss | — | — | £220,707 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2022-08-31
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OutstandingFixed · created 2018-12-12
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OutstandingAll Assets · created 2018-12-12
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OutstandingShow 1 satisfied / released
All Assets · created 2015-11-17 · satisfied 2018-12-12
—
Satisfied