Queensway Dental Laboratory Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-14 · GBP · unknown scope
Net assets
£794,771
Cash
£116,731
Turnover
—
Profit / loss
—
Current assets
£563,780
Creditors < 1 year
—
Equity
£794,771
Average employees
39
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 | 2023-03-14GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £794,771 | £757,931 | £411,412 | £326,781 | £331,986 | £139,010 | £31,711 | £10,260 | £11,887 |
| Equity | £794,771 | £757,931 | £411,412 | £326,781 | £331,986 | £139,010 | £31,711 | £10,260 | £11,887 |
| Assets | |||||||||
| Fixed assets | £754,800 | £814,425 | £728,931 | £920,510 | £964,207 | £937,474 | £1,086,154 | £1,212,534 | £1,361,934 |
| Intangible assets | £200,417 | £325,000 | £455,000 | £585,000 | £715,000 | £845,000 | £975,000 | £1,105,000 | — |
| Property, plant & equipment | £554,383 | £489,425 | £273,931 | £335,510 | £249,207 | £92,474 | £111,154 | £107,534 | £126,934 |
| Current assets | £563,780 | £595,921 | £442,308 | £374,956 | £467,886 | £217,845 | £153,685 | £128,189 | £118,092 |
| Cash at bank | £116,731 | £215,345 | £176,925 | £115,300 | £229,244 | £73,886 | £27,766 | £30,318 | £24,107 |
| Debtors | £418,377 | £370,121 | £254,928 | £249,406 | £228,392 | £134,959 | £118,419 | £90,371 | £86,985 |
| Stock | £28,672 | £10,455 | £10,455 | £10,250 | £10,250 | £9,000 | £7,500 | £7,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £40,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,427,281 |
| Provisions | £100,826 | £80,090 | £41,282 | £44,180 | £33,088 | £0 | — | — | — |
| Net current assets | £140,797 | £280,383 | £228,606 | £233,469 | £336,045 | £132,166 | £102,188 | £87,683 | £77,234 |
| Assets less current liabilities | £895,597 | £1,094,808 | £957,537 | £1,153,979 | £1,300,252 | £1,069,640 | £1,188,342 | £1,300,217 | £1,439,168 |
| People | |||||||||
| Average employees | 39 | 28 | 24 | 24 | 22 | 19 | 17 | 11 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-10 · satisfied 2023-03-10
—
Satisfied