Clifton Dental Care Limited

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£28,463

Cash

£143,956

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£28,463

Average employees

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.

16 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£28,463	£789	£907	£933	£15,247	£61,475	£221,043	£212,336	£194,929	£162,611	£104,095	£128,508	£118,057	£99,780	£2,163	−£71,628
Equity	£28,463	£789	—	—	—	—	—	—	—	—	£104,095	£128,508	£118,057	£99,780	£2,163	−£71,628
Assets
Fixed assets	—	—	£655,493	£714,475	£737,996	£773,542	£881,797	£939,762	£1,005,921	£1,116,786	—	£688,709	£735,432	£785,576	£826,575	£873,798
Intangible assets	£0	—	—	—	£90,000	£180,000	£270,000	£360,000	£450,000	£540,000	—	—	—	—	—	—
Property, plant & equipment	£608,612	£637,305	£655,493	£714,475	£647,996	£593,542	£611,797	£579,762	£555,921	£576,786	£593,420	£13,709	£15,432	£20,576	£16,575	£18,798
Current assets	—	—	£160,856	£156,239	£209,019	£209,966	£208,186	£112,566	£102,529	£94,304	£108,901	£137,193	£82,476	£102,561	£86,467	£71,344
Cash at bank	£143,956	£9,981	£4,927	£18,678	£103,246	£103,084	£102,701	£22,450	£6,238	£4,807	£19,339	£27,155	£150	£30,527	£14,918	£3,938
Debtors	£131,332	£166,588	£150,089	£132,252	£100,947	£102,495	£101,306	£86,136	£92,501	£85,887	£85,050	£105,741	£78,766	£68,536	£68,860	£65,165
Stock	£21,680	£6,424	£5,840	£5,309	£4,826	£4,387	£4,179	£3,980	£3,790	£3,610	—	—	—	—	—	—
Liabilities
Creditors	—	—	£212,432	£196,612	£185,445	£137,872	£171,040	£222,395	£269,357	£372,008	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£319,276	£133,687	£116,529	£479,458	£280,236	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£899,869	£560,965	£580,236	£304,784	£630,643	—
Provisions	£40,313	£47,487	—	—	—	—	—	—	—	—	—	£2,742	£3,086	£4,115	£0	—
Net current assets	−£539,836	—	−£51,576	−£40,373	£23,574	£72,094	£37,146	−£109,829	−£166,828	−£277,704	−£210,375	£3,506	−£34,053	−£376,897	−£193,769	−£555,054
Assets less current liabilities	£68,776	£625,991	£603,917	£674,102	£761,570	£845,636	£918,943	£829,933	£839,093	£839,082	£1,013,045	£692,215	£701,379	£408,679	£632,806	£318,744
People
Average employees	18	—	19	17	15	14	14	13	13	—	—	—	—	—	—	—
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