Intelligent Dental Design Limited
Dental practice activities · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£383,655
Cash
£863
Turnover
—
Profit / loss
—
Current assets
£648,266
Creditors < 1 year
£235,407
Equity
£383,655
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-25GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £383,655 | £368,172 | £519,056 | £717,546 | £558,218 | £483,072 | £446,955 | £419,508 | £310,299 | £211,542 | £152,173 |
| Equity | £383,655 | £368,172 | £519,056 | £717,546 | £558,218 | £483,072 | £446,955 | £419,508 | £310,299 | £211,542 | £152,173 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £217,993 | £256,766 | £253,619 | £288,683 | £350,811 | £314,098 |
| Intangible assets | — | — | — | — | — | £10,667 | £42,667 | £59,090 | £96,000 | — | — |
| Property, plant & equipment | £124,116 | £144,484 | £170,339 | £191,153 | £205,345 | £207,326 | £214,099 | £194,529 | £192,683 | — | £154,098 |
| Current assets | £648,266 | £713,287 | £1,009,153 | £1,165,458 | £752,454 | £504,443 | £399,368 | £311,317 | £239,236 | £157,246 | £91,751 |
| Cash at bank | £863 | £863 | £663 | £163 | £585 | £163 | £163 | £112,961 | £116,390 | — | £7,743 |
| Debtors | £597,903 | £662,924 | £946,990 | £1,098,095 | £684,669 | £434,280 | £329,205 | £125,424 | £112,846 | — | £79,008 |
| Stock | £49,500 | £49,500 | £61,500 | £67,200 | £67,200 | £70,000 | £70,000 | £72,932 | £10,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £235,407 | £240,251 | £324,646 | £230,450 | £169,528 | £196,066 | £178,461 | £114,710 | £169,532 | £216,294 | £221,627 |
| Creditors after one year | £123,700 | £214,945 | £295,301 | £375,149 | £195,000 | £9,606 | — | — | £22,846 | £50,023 | £13,122 |
| Provisions | £29,620 | £34,403 | £40,489 | £33,466 | £35,053 | £33,692 | £30,718 | £30,718 | £25,242 | £30,198 | £18,927 |
| Net current assets | £412,859 | £473,036 | £684,507 | £935,008 | £582,926 | £308,377 | £220,907 | £196,607 | £69,704 | −£59,048 | −£129,876 |
| Assets less current liabilities | £536,975 | £617,520 | £854,846 | £1,126,161 | £788,271 | £526,370 | £477,673 | £450,226 | £358,387 | £291,763 | £184,222 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £186,044 | £136,757 | — | — |
| People | |||||||||||
| Average employees | 18 | 18 | 20 | 19 | 19 | 19 | 19 | 17 | 13 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-02-21
—
OutstandingAll Assets · created 2018-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-12 · satisfied 2018-10-10
All monies
Satisfied