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Companies/SC240338

Dental Express (UK) Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£674,382
Cash
£4,725
Turnover
£40,000
Profit / loss
Current assets
£7,157
Creditors < 1 year
£960,897
Equity
£674,382
Average employees
0

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£674,382−£722,829−£711,803−£704,834−£702,957−£723,189−£277,625−£415,846−£448,843−£466,873−£486,654
Equity£674,382£722,829−£277,625−£415,846−£448,843−£466,873−£486,654
Assets
Fixed assets£520,000£470,000£470,000£471,570£473,139£474,709£800,001£800,001£800,001£800,001£970,001
Property, plant & equipment£520,000£470,000£0£1,570£473,139£474,709£1£1£1£1£1
Current assets£7,157£3,578£9,432£18,253£34,081£4,338£186,854£12,151£39,468
Cash at bank£4,725£1,146£7,000£15,821£31,649£1,906£169,208£0£26,482
Debtors£2,432£2,432£2,432£2,432£2,432£2,432£17,646£12,151£12,151£12,151£12,986
Liabilities
Creditors£934,160£925,325£928,492£920,551
Creditors within one year£960,897£952,299£742,520£696,021£698,520
Creditors after one year£240,642£244,108£518,475£583,004£797,603
Net current assets−£953,740−£948,721−£924,728−£907,072−£894,411−£916,213−£665,810−£761,367−£730,369−£683,870−£659,052
Assets less current liabilities−£433,740−£478,721−£454,728−£435,502−£421,272−£441,504£134,191£38,634£69,632£116,131£310,949
Profit & loss
Turnover£40,000£48,000
Gross profit£40,000£48,000
Operating profit£18,357£12,494
Profit before tax−£1,553−£11,026
Profit / loss−£143,066
People
Average employees000000
Source evidenceView 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

8 outstanding charges
Unknown · created 2010-08-19
All monies
Outstanding
Unknown · created 2009-07-10
All monies
Outstanding
Unknown · created 2009-07-09
All monies
Outstanding
Unknown · created 2009-07-09
All monies
Outstanding
All Assets · created 2009-05-21
All monies
Outstanding
Unknown · created 2008-10-06
All monies
Outstanding
All monies
Outstanding
Unknown · created 2003-01-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2009-07-09 · satisfied 2013-02-06
All monies
Satisfied
Unknown · created 2008-06-03 · satisfied 2010-05-27
All monies
Satisfied
Floating · created 2007-08-24 · satisfied 2010-01-11
All monies
Satisfied
All Assets · created 2003-01-14 · satisfied 2008-10-29
All monies
Satisfied