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Companies/02062357

Dental Composite Limited

Other manufacturing n.e.c. · Erith

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£40,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,063
Creditors < 1 year
£12,110
Equity
£40,759
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£40,759£41,376£27,535——————£29,683£29,144£27,752£27,272£26,847£26,620£26,486£31,112£25,701£18,375
Equity£40,759£41,376£27,535£30,266£34,417£32,830£32,110£30,830£30,397£29,683£29,144£27,752£27,272£26,847£26,620£26,486£31,112£25,701£18,375
Assets
Fixed assets—————£89£111£139£173£217£336£433£540£672£231£290£371£466£587
Property, plant & equipment——————————£336£433£540£672£231£290£371£466£587
Current assets£60,063£66,106£48,679£49,429£48,909£48,743£54,694£46,869£44,234£46,777£49,291£67,806£61,728£60,210£48,356£38,075£58,649£69,959£70,906
Cash at bank——————————£100£100£100£100£100£100£100£50£50
Debtors——————————£32,031£39,476£33,638£31,560£27,826£22,425£33,689£40,159£51,932
Liabilities
Creditors within one year£12,110£18,011£14,845£13,284£6,979£8,849£16,967£11,375£9,368£14,079£20,483—£34,996£34,035—————
Net current assets£47,953£48,095£33,834£36,145£41,930————£32,698£28,808£27,319£26,732£26,175£26,389£26,196£30,741£25,235£17,788
Assets less current liabilities£47,953£48,095£33,834£36,145£41,930————£32,915£29,144£27,752£27,272£26,847£26,620£26,486£31,112£25,701£18,375
Profit & loss
Turnover———————£43,219———————————
Profit / loss———————£433———————————
People & pay
Average employees0——————————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1997-10-15
All monies
Outstanding
Floating · created 1997-10-15
All monies
Outstanding
Fixed · created 1992-01-27
All monies
Outstanding
All Assets · created 1989-12-27
All monies
Outstanding