Associated Dental Products Limited
Private Limited Company · Purton
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,560,493
Cash
£244,807
Turnover
—
Profit / loss
—
Current assets
£1,281,205
Creditors < 1 year
—
Equity
£1,560,493
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,560,493 | £1,437,317 | £1,334,333 | £1,259,100 | £1,215,568 | £1,112,028 | £1,201,125 | £1,191,629 | £1,199,215 | £1,015,613 | £828,377 | £855,095 | £588,181 | £733,376 |
| Equity | £1,560,493 | £1,437,317 | £1,334,333 | £1,259,100 | £1,215,568 | £1,112,028 | £1,201,125 | £1,191,629 | £1,199,215 | £1,015,613 | £828,377 | £855,095 | £588,181 | £733,376 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £731,373 | £677,431 | £167,733 | £176,594 |
| Property, plant & equipment | £893,821 | £836,878 | £806,746 | £790,867 | £798,450 | £847,377 | £864,644 | £884,892 | £882,556 | £734,308 | £731,373 | £677,431 | £167,733 | £176,594 |
| Current assets | £1,281,205 | £1,433,883 | £1,243,347 | £1,183,271 | £1,066,240 | £855,043 | £875,178 | £886,151 | £1,036,323 | £959,691 | £829,446 | £856,294 | £741,773 | £968,073 |
| Cash at bank | £244,807 | £504,654 | £360,328 | £428,302 | £410,359 | £273,559 | £139,011 | £162,984 | £222,240 | £204,670 | £85,568 | £112,052 | £193,528 | £277,509 |
| Debtors | £664,620 | £549,410 | £504,302 | £483,769 | £393,947 | £164,185 | £489,358 | £483,360 | £548,540 | £524,943 | £474,725 | £462,847 | £302,614 | £461,568 |
| Stock | — | — | £378,717 | £271,200 | £261,934 | £417,299 | £246,809 | £239,807 | £265,543 | £230,078 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £325,529 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £292,809 | — | — | — | — |
| Provisions | — | — | £68,459 | £63,339 | £41,165 | £49,126 | £51,124 | £54,212 | £55,298 | — | £39,461 | £30,048 | £29,297 | £30,569 |
| Net current assets | £784,123 | £742,695 | £690,063 | £809,164 | £799,254 | £512,263 | £608,372 | £603,984 | £637,852 | £634,162 | £467,641 | £572,463 | £508,803 | £664,126 |
| Assets less current liabilities | £1,677,944 | £1,579,573 | £1,496,809 | £1,600,031 | £1,597,704 | £1,359,640 | £1,473,016 | £1,488,876 | £1,520,408 | £1,368,470 | £1,199,014 | £1,249,894 | £676,536 | £840,720 |
| People | ||||||||||||||
| Average employees | 38 | 34 | 34 | 34 | 32 | 38 | 44 | 36 | 39 | 38 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-04-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-11-07 · satisfied 2023-05-25
—
SatisfiedFloating · created 1994-02-25 · satisfied 2007-01-18
All monies
SatisfiedProperty · created 1991-04-24 · satisfied 1995-01-25
STERLING 200000 DUE OR TO BECOME DUE FRO M THE COMPANY TO
SatisfiedAll Assets · created 1990-10-17 · satisfied 2007-01-18
All monies
Satisfied