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Companies/07186430

Duke Street Dental Centre Limited

Dental practice activities · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£379,146
Cash
£272,082
Turnover
Profit / loss
Current assets
£379,621
Creditors < 1 year
£54,572
Equity
£379,146
Average employees
12

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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£379,146£274,172£219,580
Equity£379,146£274,172£219,580
Assets
Property, plant & equipment£67,515£53,277£61,793
Current assets£379,621£331,938£355,671
Cash at bank£272,082£289,134£315,902
Debtors£98,339£28,612£21,747
Stock£9,200£14,192£18,022
Liabilities
Creditors within one year£54,572£100,201
Provisions£13,418£10,842£12,619
Net current assets£325,049£231,737£170,406
Assets less current liabilities£392,564£285,014£232,199
People
Average employees121110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-06-30
Outstanding
All Assets · created 2025-10-13
Outstanding
All Assets · created 2022-08-31
Outstanding
Unknown · created 2021-05-12
Outstanding
All Assets · created 2021-05-12
Outstanding
Show 1 satisfied / released
All Assets · created 2012-04-17 · satisfied 2021-02-03
All monies
Satisfied