Oral Ceramics Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£477,731
Cash
£100,400
Turnover
—
Profit / loss
—
Current assets
£496,144
Creditors < 1 year
£102,462
Equity
£477,731
Average employees
40
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £477,731 | £520,764 | £350,930 | £211,863 | £176,397 | — | — | — | — |
| Equity | £477,731 | £520,764 | £350,930 | £211,863 | £176,397 | £144,255 | £137,678 | £157,135 | £185,729 |
| Assets | |||||||||
| Property, plant & equipment | £355,435 | £225,506 | £185,398 | £177,878 | £97,243 | £103,718 | £135,370 | £65,984 | £87,616 |
| Current assets | £496,144 | £657,395 | £521,695 | £386,075 | £343,847 | £198,930 | £211,409 | £230,258 | £261,830 |
| Cash at bank | £100,400 | £200,664 | £109,935 | £39,986 | £33,573 | — | £15,515 | £11,705 | £2,721 |
| Debtors | £309,551 | £378,896 | £345,446 | £271,612 | £246,307 | £185,279 | £179,534 | £208,373 | £253,904 |
| Stock | £86,193 | £77,835 | £66,314 | £74,477 | £63,967 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £102,462 | £51,841 | £73,651 | £65,197 | £91,170 | £121,031 | £186,790 | £114,205 | £122,604 |
| Creditors after one year | £259,925 | £254,925 | £253,254 | £163,315 | £164,315 | £29,792 | £10,160 | £24,902 | £39,067 |
| Provisions | £19,390 | £3,388 | £2,054 | £710 | £1,270 | — | — | — | — |
| Net current assets | £418,807 | £621,084 | £462,201 | £325,631 | £258,329 | £77,899 | £24,619 | £116,053 | £139,226 |
| Assets less current liabilities | £774,242 | £846,590 | £647,599 | £503,509 | £355,572 | £181,617 | £159,989 | £182,037 | £226,842 |
| People | |||||||||
| Average employees | 40 | 40 | 40 | 37 | 30 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-13 · satisfied 2018-07-14
—
SatisfiedAll Assets · created 2006-10-31 · satisfied 2016-10-14
All monies
Satisfied