Lodge Dental Laboratory Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£552,445
Cash
£386,124
Turnover
—
Profit / loss
—
Current assets
£682,601
Creditors < 1 year
—
Equity
£552,445
Average employees
12
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 | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £552,445 | £501,201 | £428,694 | £331,442 | £364,001 | £264,048 | £449,754 | £386,868 | £374,489 | £366,476 | £342,056 |
| Equity | £552,445 | £501,201 | £428,694 | £331,442 | £364,001 | £264,048 | £449,754 | £386,868 | £374,489 | £366,476 | £342,056 |
| Assets | |||||||||||
| Property, plant & equipment | £106,356 | £41,229 | £43,163 | £27,678 | £51,186 | £62,757 | £51,857 | £61,035 | £52,029 | £65,215 | £59,611 |
| Current assets | £682,601 | £562,223 | £457,599 | £433,864 | £435,789 | £401,262 | £486,360 | £408,040 | £413,274 | £412,087 | £401,827 |
| Cash at bank | £386,124 | £356,751 | £282,206 | £248,249 | £228,676 | £224,574 | £298,232 | £206,633 | £117,813 | £195,741 | £155,900 |
| Debtors | £262,727 | £171,272 | £133,743 | £150,115 | £174,143 | £144,013 | £156,978 | £171,137 | £269,536 | £188,846 | £219,727 |
| Stock | £33,750 | £34,200 | £41,650 | £35,500 | £32,970 | £32,675 | £31,150 | £30,270 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £85,681 | £98,055 | £115,353 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,720 | £0 |
| Provisions | £17,636 | £6,335 | £6,499 | £3,317 | £3,993 | £5,269 | £5,133 | £5,133 | £5,133 | £6,051 | £4,029 |
| Net current assets | £463,725 | £466,307 | £392,030 | £307,081 | £316,808 | £206,560 | £403,030 | £330,966 | £327,593 | £314,032 | £286,474 |
| Assets less current liabilities | £570,081 | £507,536 | £435,193 | £334,759 | £367,994 | £269,317 | £454,887 | £392,001 | £379,622 | £379,247 | £346,085 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | 12 | 10 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-23
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-10 · satisfied 2023-09-22
—
Satisfied