Schoenitz Dental Laboratory (UK) Limited
Dental practice activities · Watford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,111,188
Cash
£198,692
Turnover
—
Profit / loss
—
Current assets
£635,368
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,111,188 | £1,076,604 | £1,034,450 | £823,858 | £1,050,946 | £997,580 | £1,154,226 | £1,304,597 | £1,214,726 | £1,003,787 | £1,040,926 | £934,670 | £1,058,733 | £1,120,939 | £1,048,168 | £946,395 | £842,449 | £804,709 | £655,289 | £517,534 |
| Equity | — | — | £1,034,450 | £823,858 | £1,050,946 | £997,580 | £1,154,226 | £1,304,597 | £1,214,726 | £1,003,787 | — | £934,670 | £1,058,733 | £1,120,939 | £1,048,168 | £946,395 | £842,449 | £804,709 | £655,289 | £517,534 |
| Assets | ||||||||||||||||||||
| Fixed assets | £693,557 | £699,862 | — | — | — | £737,250 | £796,176 | £760,837 | £567,052 | £66,026 | £143,774 | £182,658 | £224,712 | £290,798 | £199,388 | £247,986 | £285,245 | £309,556 | £152,056 | £188,962 |
| Property, plant & equipment | £693,557 | £699,862 | £714,184 | £840,428 | £729,666 | £737,250 | £796,176 | £760,837 | £567,052 | £66,026 | £143,774 | £182,658 | £224,712 | £290,798 | £199,388 | £247,986 | £285,245 | £309,556 | £152,056 | £188,962 |
| Current assets | £635,368 | £596,552 | £653,352 | £440,748 | £660,459 | £639,591 | £879,235 | £976,248 | £1,072,166 | £973,489 | £972,248 | £834,447 | £995,282 | £1,022,290 | £1,027,685 | £908,245 | £950,995 | £715,217 | £609,849 | £465,911 |
| Cash at bank | £198,692 | £189,344 | £74,905 | £63,636 | £76,203 | £45,935 | £43,616 | £154,529 | £322,142 | £402,581 | £358,378 | £278,766 | £625,784 | £662,757 | £591,916 | £573,163 | £218,411 | £247,485 | £111,046 | £30,389 |
| Debtors | £377,497 | £344,409 | £516,647 | £274,546 | £518,646 | £528,401 | £807,223 | £805,397 | £746,024 | £564,160 | £604,984 | £548,201 | £360,235 | £348,113 | £420,489 | £311,793 | £709,710 | £448,986 | £477,492 | £424,237 |
| Stock | £59,179 | £62,799 | £61,800 | £102,566 | — | £65,255 | £28,396 | £16,322 | £4,000 | £6,748 | £8,886 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £96,253 | £79,771 | — | — | — | — | — | — | — | — | £75,096 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £125,437 | £138,949 | £227,401 | £124,956 | £88,697 | £35,728 | — | £82,435 | £161,261 | £192,149 | £178,905 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £213,742 | £240,312 | £293,784 | £307,532 | £335,795 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £539,115 | £516,781 | £467,950 | £116,607 | £535,022 | £500,642 | £651,834 | £851,292 | £983,469 | £937,761 | £897,152 | £752,012 | £834,021 | £830,141 | £848,780 | £698,409 | £696,816 | £643,638 | £509,955 | £422,532 |
| Assets less current liabilities | £1,232,672 | £1,216,643 | £1,182,134 | £957,035 | £1,264,688 | £1,237,892 | £1,448,010 | £1,612,129 | £1,550,521 | £1,003,787 | £1,040,926 | £934,670 | £1,058,733 | £1,120,939 | £1,048,168 | £946,395 | £982,061 | £953,194 | £662,011 | £611,494 |
| People & pay | ||||||||||||||||||||
| Average employees | 13 | 14 | 14 | 11 | 8 | 20 | 23 | 23 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-23
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OutstandingProperty · created 2024-05-23
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OutstandingFloating · created 2017-12-20
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OutstandingAll Assets · created 2002-09-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-03-01 · satisfied 2013-09-24
All monies
Satisfied