Adelphi Orthodontics Limited
Manufacture of medical and dental instruments and supplies · Edgware
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£576,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£840,458
Creditors < 1 year
£158,428
Equity
£576,294
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £576,294 | £759,493 | £846,443 | £967,614 | £998,886 | £827,224 | £594,015 | £410,665 | £200,496 | £158,604 | £164,591 | £189,468 | £177,492 | £223,960 | £239,804 |
| Equity | £576,294 | £759,493 | £846,443 | £967,614 | £998,886 | £827,224 | £594,015 | £410,665 | £200,496 | £158,604 | £164,591 | £189,468 | £177,492 | £223,960 | £239,804 |
| Assets | |||||||||||||||
| Fixed assets | £47,068 | £56,932 | £61,412 | £71,198 | £34,470 | £32,434 | £34,445 | £40,523 | £47,675 | £52,045 | £33,068 | £38,904 | £40,129 | £47,211 | £14,563 |
| Property, plant & equipment | — | — | — | — | £34,470 | £32,434 | £34,445 | — | — | — | £33,068 | £38,904 | £40,129 | £47,211 | £14,563 |
| Current assets | £840,458 | £1,007,526 | £1,088,071 | £1,168,491 | £1,305,587 | £1,000,532 | £658,517 | £421,094 | £181,877 | £142,235 | £140,600 | £175,970 | £183,634 | £222,404 | £252,712 |
| Cash at bank | — | — | — | — | £37,846 | £700 | £103 | — | — | — | £212 | £310 | £270 | £116 | £66 |
| Debtors | — | — | — | — | £1,266,766 | £998,857 | £657,439 | — | — | — | £139,413 | £174,685 | £182,389 | £221,288 | £251,146 |
| Stock | — | — | — | — | £975 | £975 | £975 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £158,428 | £142,276 | £123,201 | £110,954 | £144,820 | £140,673 | £98,947 | £51,018 | £29,675 | £36,937 | £9,077 | £25,406 | £46,271 | £45,655 | — |
| Creditors after one year | £145,185 | £156,239 | £177,289 | £166,232 | £196,351 | £65,069 | — | — | — | — | — | — | — | — | — |
| Net current assets | £685,031 | £865,250 | £966,340 | £1,064,628 | £1,160,767 | £859,859 | £559,570 | £371,942 | £154,621 | £108,359 | £131,523 | £150,564 | £137,363 | £176,749 | £225,241 |
| Assets less current liabilities | £732,099 | £922,182 | £1,027,752 | £1,135,826 | £1,195,237 | £892,293 | £594,015 | £412,465 | £202,296 | £160,404 | £164,591 | £189,468 | £177,492 | £223,960 | £239,804 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 10 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-20
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OutstandingAll Assets · created 2019-11-27
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OutstandingAll Assets · created 2012-04-10
All monies
Outstanding