Doctor Denture Limited
Dental practice activities · Nairn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£51,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,332
Creditors < 1 year
—
Equity
£51,348
Average employees
4
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,348 | £7,476 | £174 | £591 | £625 | £84 | £9 | £204 | −£204 | −£606 | −£3,340 | £117 | £109 | £183 |
| Equity | £51,348 | £7,476 | £174 | £591 | £625 | £84 | £9 | £204 | — | — | −£3,340 | £117 | £109 | £183 |
| Assets | ||||||||||||||
| Fixed assets | £116,120 | £34,742 | £21,716 | £26,932 | £23,819 | £25,127 | £21,825 | £32,003 | £32,003 | £22,616 | — | £17,194 | £22,756 | £9,754 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £32,003 | £22,616 | £21,992 | — | £22,756 | £9,754 |
| Current assets | £97,332 | £147,832 | £96,215 | £85,479 | £87,243 | £33,266 | £14,151 | £15,140 | £15,140 | £9,606 | £13,124 | £13,243 | £9,915 | £16,159 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,209 | £2,175 | £1,058 | £1,260 | £3,079 | £2,614 |
| Debtors | — | — | — | — | — | — | — | — | £11,056 | £5,631 | £10,566 | £11,176 | £6,056 | £12,795 |
| Stock | — | — | — | — | — | — | — | — | £1,875 | £1,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £28,078 | £16,922 | — | — | — | — |
| Creditors within one year | — | — | £49,168 | £41,360 | £35,052 | £27,128 | £26,137 | £26,974 | — | — | £32,405 | £23,395 | £22,882 | £17,006 |
| Creditors after one year | — | — | £65,944 | £71,649 | £75,385 | £37,306 | £5,307 | £13,335 | — | — | £1,842 | £3,486 | £5,129 | £6,754 |
| Provisions | — | — | — | — | — | — | £4,523 | £5,934 | — | — | — | £3,439 | £4,551 | £1,970 |
| Net current assets | £40,745 | £71,437 | £47,047 | £46,430 | £52,191 | £12,263 | −£11,986 | −£11,834 | −£12,938 | −£7,316 | −£19,281 | −£10,152 | −£12,967 | −£847 |
| Assets less current liabilities | £156,865 | £106,179 | £68,763 | £73,362 | £76,010 | £37,390 | £9,839 | £20,169 | £19,065 | £15,300 | £2,711 | £7,042 | £9,789 | £8,907 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 8 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-05-24
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OutstandingAll Assets · created 2024-05-16
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OutstandingAll Assets · created 2023-09-15
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Outstanding