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Companies/07153231

Crossbank Dental Care Ltd

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,012,459
Cash
£118,601
Turnover
Profit / loss
Current assets
£768,302
Creditors < 1 year
£411,642
Equity
£1,012,459
Average employees
32

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,012,459£947,354£994,994£1,213,313£1,198,456£935,152£959,179£802,945£737,519£859,993£654,548£99,999
Equity£1,012,459£947,354£994,994£1,213,313£1,198,456£935,152£959,179£802,945£737,519£859,993£654,548£99,999
Assets
Fixed assets£1,252,835£1,284,461£1,402,922£1,298,928£1,248,002£1,130,793£1,058,982£953,194£1,012,831£1,064,703£874,735£523,118
Intangible assets£1,833£43,733£85,633£127,533£169,433£211,333£253,233£295,133£337,033£378,933
Property, plant & equipment£1,252,835£1,282,628£1,359,189£1,213,295£1,120,469£961,360£847,649£699,961£717,698£727,670£495,802£17,718
Current assets£768,302£670,497£643,436£795,875£864,230£753,166£690,385£424,114£347,538£436,922£289,313£25,581
Cash at bank£118,601£81,314£86,103£129,481£209,248£175,554£213,206£87,846£103,426£191,135£77,813£10,346
Debtors£462,057£412,743£395,823£138,003£157,639£218,991£168,262£103,239£77,934£194,481£164,500£3,250
Stock£30,800£30,800£30,800£30,800£30,800£30,800£28,000£24,200£22,000£22,000£22,000
Liabilities
Creditors within one year£411,642£351,980£288,149£193,398£228,755£269,182£227,931£161,111£168,766£127,030£132,149
Creditors after one year£476,189£520,343£610,998£582,345£611,623£610,956£511,288£364,637£401,892£456,524£353,199
Provisions£120,847£135,281£152,217£105,747£73,398£68,669£50,969£48,615£52,192£58,078£24,152
Net current assets£356,660£318,517£355,287£602,477£635,475£483,984£462,454£263,003£178,772£309,892£157,164−£395,138
Assets less current liabilities£1,609,495£1,602,978£1,758,209£1,901,405£1,883,477£1,614,777£1,521,436£1,216,197£1,191,603£1,374,595£1,031,899£127,980
People
Average employees3236352725201920211917
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2019-09-26
Outstanding
Fixed · created 2015-08-11
Outstanding
All Assets · created 2012-03-12
All monies
Outstanding