Crescent Dental Care Ltd
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£512,370
Cash
£86,967
Turnover
—
Profit / loss
—
Current assets
£540,666
Creditors < 1 year
£190,026
Equity
£512,370
Average employees
13
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £512,370 | £483,805 | £611,521 | £648,160 | £759,400 | — | — | — | — | £553,433 | £341,542 | £174,383 | — |
| Equity | £512,370 | £483,805 | £611,521 | £648,160 | £759,400 | £796,997 | £796,997 | £759,079 | £699,895 | £553,433 | £341,542 | £174,383 | £100 |
| Assets | |||||||||||||
| Fixed assets | £166,488 | £354,230 | £441,286 | £595,159 | £762,974 | £509,272 | £509,272 | £633,904 | £760,227 | £898,318 | £1,022,029 | £1,103,102 | £0 |
| Intangible assets | £91,072 | £316,278 | £413,584 | £569,867 | £728,722 | £470,000 | £470,000 | £587,500 | £705,000 | — | — | — | — |
| Property, plant & equipment | £75,416 | £37,952 | £27,702 | £25,292 | £34,252 | £39,272 | £39,272 | £46,404 | £55,227 | £75,818 | £82,029 | £45,602 | £0 |
| Current assets | £540,666 | £465,319 | £431,059 | £279,194 | £283,213 | £458,755 | £458,755 | £314,788 | £124,821 | £89,367 | £129,214 | £66,671 | £100 |
| Cash at bank | £86,967 | £407,369 | £337,508 | £208,868 | £192,470 | £282,249 | £282,249 | £42,931 | £89,285 | £63,876 | £67,476 | £32,657 | £0 |
| Debtors | £428,831 | £33,082 | £68,683 | £45,458 | £71,993 | £157,756 | £157,756 | £263,107 | £26,786 | £22,251 | £54,738 | £27,014 | £100 |
| Stock | £24,868 | £24,868 | £24,868 | £24,868 | £18,750 | £18,750 | £18,750 | £8,750 | £8,750 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £190,026 | £330,986 | — | — | — | — | — | — | — | £422,552 | £786,301 | £995,390 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,700 | £23,400 | £0 | — |
| Provisions | — | — | £4,758 | £4,189 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £350,640 | £134,333 | £174,993 | £57,190 | −£3,574 | £287,725 | £287,725 | £125,175 | −£60,332 | −£333,185 | −£657,087 | −£928,719 | £100 |
| Assets less current liabilities | £517,128 | £488,563 | £616,279 | £652,349 | £759,400 | £796,997 | £796,997 | £759,079 | £699,895 | £565,133 | £364,942 | £174,383 | £100 |
| People | |||||||||||||
| Average employees | 13 | 14 | 15 | 15 | 15 | 14 | 14 | 14 | — | — | — | — | — |
| Source evidence | View 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
4 outstanding chargesFloating · created 2025-03-31
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OutstandingAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2023-05-12
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OutstandingAll Assets · created 2022-04-14
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Outstanding