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Companies/06479877

West Earlham Dental Health Practice Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£84,415
Cash
£6,593
Turnover
Profit / loss
Current assets
£255,243
Creditors < 1 year
Equity
£84,415
Average employees
10

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£84,415£83,760£221,756£512,684£444,221£381,380£353,686£282,653£208,914£164,767£137,047£35,059£21,305
Equity£84,415£83,760£221,756£512,684£444,221£381,380£353,686£282,653£208,914£164,767£137,047£35,059£21,305
Assets
Fixed assets£184,980£164,223£89,970£109,942£136,958£87,644£87,742£86,332£88,322£92,285£100,858£110,249£119,893
Intangible assets£19,800£26,400£33,000£39,600£72,600£79,200
Property, plant & equipment£165,180£137,823£56,970£70,342£15,722£13,085£15,058£17,849£20,893
Current assets£255,243£186,189£292,768£633,245£488,032£340,081£311,999£236,322£162,570£114,078£100,049£40,657£30,691
Cash at bank£6,593£15,784£8,319£4,256£1,998£2,286£9,631£1,664£16,771
Debtors£245,400£167,355£280,999£623,296£158,572£108,792£87,418£32,843£1,888
Stock£3,250£3,050£3,450£3,250£2,000£3,000
Liabilities
Creditors within one year£61,099£112,583£118,934
Creditors after one year£6,539
Provisions£10,755£14,029£10,157£13,365£2,975£2,411£2,761£3,264£3,806
Net current assets−£22,793£5,531£163,610£447,774£402,589£303,256£271,182£199,875£123,567£74,893£38,950−£71,926−£88,243
Assets less current liabilities£162,187£169,754£253,580£557,716£539,547£390,900£358,924£286,207£211,889£167,178£139,808£38,323£31,650
People
Average employees109910787766
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-27
Outstanding
Fixed · created 2015-07-27
Outstanding
All Assets · created 2014-01-27
Outstanding
Show 1 satisfied / released
Fixed · created 2020-07-23 · satisfied 2025-05-23
Satisfied