Trident Dental Laboratories (Lancashire) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£34,879
Cash
£15,347
Turnover
—
Profit / loss
—
Current assets
£171,758
Creditors < 1 year
—
Equity
£34,879
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,879 | £77,082 | £85,668 | £121,344 | £134,563 | £238,453 | £226,098 | £222,448 | £229,115 | — | — | — | — | — | £205,150 |
| Equity | £34,879 | £77,082 | £85,668 | £121,344 | £134,563 | £238,453 | £226,098 | £222,448 | £229,115 | £197,064 | £210,962 | £224,240 | £236,887 | £306,544 | £205,150 |
| Assets | |||||||||||||||
| Fixed assets | £55,369 | £56,466 | £66,539 | £54,059 | £50,880 | £66,992 | £82,100 | £104,746 | £67,123 | £72,363 | £80,466 | £80,066 | £63,898 | £135,461 | £144,428 |
| Property, plant & equipment | £33,823 | £34,920 | £44,993 | £32,513 | £29,334 | £45,446 | £60,554 | £83,200 | £45,577 | £50,817 | £58,920 | £58,520 | £42,352 | £113,915 | £144,428 |
| Current assets | £171,758 | £201,136 | £264,934 | £252,939 | £277,839 | £307,215 | £251,216 | £235,850 | £317,171 | £252,155 | £234,113 | £207,460 | £269,862 | £250,553 | £172,764 |
| Cash at bank | £15,347 | £28,096 | £60,288 | £24,778 | £12,075 | £34,275 | £10,632 | £11,741 | £39,291 | £42,369 | £56,774 | £71,594 | £45,058 | £61,979 | £14,165 |
| Debtors | £147,448 | £162,146 | £192,493 | £215,066 | £251,870 | £260,026 | £224,338 | £206,533 | £260,804 | £190,521 | £160,509 | £117,122 | £204,286 | £170,153 | £143,156 |
| Stock | £8,963 | £10,894 | £12,153 | £13,095 | £13,894 | £12,914 | £16,246 | £17,576 | £17,076 | £19,265 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,617 | £63,286 | £96,873 | £79,470 | — |
| Provisions | — | — | — | — | — | — | — | £1,831 | £0 | — | — | — | — | — | — |
| Net current assets | −£19,664 | £31,663 | £40,796 | £98,952 | £143,240 | £210,377 | £151,452 | £130,333 | £161,992 | £124,701 | £130,496 | £144,174 | £172,989 | £171,083 | £60,722 |
| Assets less current liabilities | £35,705 | £88,129 | £107,335 | £153,011 | £194,120 | £277,369 | £233,552 | £235,079 | £229,115 | £197,064 | £210,962 | £224,240 | £236,887 | £306,544 | £205,150 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 26 | 24 | 29 | 31 | 30 | 35 | 33 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-01-04
All monies
OutstandingFloating · created 1981-03-05
All monies
Outstanding