Hq Dental Laboratory Limited

Manufacture of medical and dental instruments and supplies · Leeds

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£228,774

Cash

£41,708

Turnover

—

Profit / loss

—

Current assets

£366,291

Creditors < 1 year

£323,410

Equity

£228,774

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£228,774	£160,330	£105,938	£6,623
Equity	£228,774	£160,330	£105,938	£6,623
Assets
Fixed assets	£239,021	£227,143	£234,583	£163,545
Intangible assets	£48,000	£56,000	—	—
Property, plant & equipment	£191,021	£171,143	£170,583	£91,545
Current assets	£366,291	£343,790	£340,442	£309,635
Cash at bank	£41,708	£71,773	£3,629	£43
Debtors	£276,083	£218,317	£269,813	£246,092
Stock	£48,500	£53,700	—	—
Liabilities
Creditors within one year	£323,410	£374,670	£415,581	£464,979
Creditors after one year	£33,804	£22,284	£41,898	£1,416
Provisions	£19,324	£13,649	£11,608	£162
Net current assets	£42,881	−£30,880	−£75,139	−£155,344
Assets less current liabilities	£281,902	£196,263	£159,444	£8,201
People
Average employees	48	43	—	—
Source evidence	View filing	View filing	View filing	View filing