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Companies/08615789

Family Dental Limited

Dental practice activities · Shipston-On-Stour

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£636,835
Cash
£195,165
Turnover
Profit / loss
Current assets
£295,165
Creditors < 1 year
£117,256
Equity
Average employees
2

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-12-12GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£636,835£489,198£403,289£343,970£241,345£220,406£188,780£183,129£151,348£110,910£138,992£2
Equity£241,345£220,406£188,780£183,129£151,348£110,910£138,992£2
Assets
Fixed assets£479,492£494,426£465,259£307,838£314,679£351,521£388,361£425,201£462,041
Intangible assets£0£0£30,001£60,000£89,999
Property, plant & equipment£297,916£312,850£465,259£294,156£300,997£307,838£314,679£321,520£328,361£335,202£342,043£342,043
Current assets£295,165£189,311£119,826£232,140£134,253£168,040£112,285£45,388£92,426
Cash at bank£195,165£189,311£119,346£232,140£118,856£116,675£134,128£167,649£112,017£44,823£91,862
Debtors£100,000£0£480£0£125£391£268£565£564
Liabilities
Creditors within one year£117,256£88,307£97,873£59,316£44,930£117,757
Creditors after one year£20,566£106,232£83,923£123,010£133,578£297,718
Net current assets£177,909£101,004£21,953£172,824£73,926£88,625£113,911£86,602£32,282−£30,551−£25,331
Assets less current liabilities£657,401£595,430£487,212£466,980£374,923£396,463£428,590£438,123£420,643£394,650£436,710
People
Average employees222222222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-03-18
Outstanding
Floating · created 2013-12-13
Outstanding
Show 1 satisfied / released
All Assets · created 2013-08-15 · satisfied 2026-01-12
Satisfied