Dencraft Dental Laboratories Limited
Manufacture of medical and dental instruments and supplies · Caerphilly
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£77,762
Cash
£53,037
Turnover
—
Profit / loss
—
Current assets
£76,547
Creditors < 1 year
—
Equity
£77,762
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,762 | £82,937 | £97,716 | £119,107 | £139,561 | £144,266 | £170,034 | £140,990 | £106,446 | £110,696 | £104,113 | £108,296 | £137,634 | £139,033 |
| Equity | £77,762 | £82,937 | £97,716 | £119,107 | £139,561 | £144,266 | £170,034 | £140,990 | £106,446 | £110,696 | £104,113 | £108,296 | £137,634 | £139,033 |
| Assets | ||||||||||||||
| Fixed assets | £39,503 | £47,406 | £56,625 | £83,190 | £105,366 | £358,084 | £394,409 | £189,106 | £211,249 | £249,018 | £256,376 | £289,619 | £258,627 | £279,907 |
| Intangible assets | £0 | £0 | £0 | £15,000 | £40,000 | £65,000 | £90,000 | £115,000 | £140,000 | £165,000 | — | — | — | — |
| Property, plant & equipment | £39,503 | £47,406 | £56,625 | £68,190 | £65,366 | £293,084 | £304,409 | £74,106 | £71,249 | £84,018 | £66,376 | £74,619 | £8,627 | £4,907 |
| Current assets | £76,547 | £73,499 | £83,859 | £93,560 | £135,324 | £156,330 | £81,606 | £103,493 | £65,522 | £60,914 | £51,523 | £43,417 | £39,572 | £45,212 |
| Cash at bank | £53,037 | £42,598 | £58,779 | £60,744 | £103,105 | £134,402 | £19,807 | £40,959 | £14,409 | £8,252 | £3,261 | £0 | — | £1,227 |
| Debtors | £18,510 | £26,901 | £22,080 | £29,816 | £28,219 | £18,928 | £57,799 | £58,784 | £48,613 | £49,162 | £45,262 | £39,667 | £36,322 | £39,985 |
| Stock | £5,000 | £4,000 | £3,000 | £3,000 | £4,000 | £3,000 | £4,000 | £3,750 | £2,500 | £3,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,853 | £155,761 | £159,210 | £186,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,002 | £55,694 | £0 | — |
| Provisions | £7,780 | £7,422 | £9,039 | £11,284 | £12,032 | £11,122 | £13,170 | £13,377 | £13,347 | £15,702 | £11,931 | £13,285 | £1,355 | £0 |
| Net current assets | £51,560 | £51,672 | £61,909 | £61,859 | £63,571 | £25,876 | −£53,413 | −£19,948 | −£59,065 | −£69,504 | −£96,330 | −£112,344 | −£119,638 | −£140,874 |
| Assets less current liabilities | £91,063 | £99,078 | £118,534 | £145,049 | £168,937 | £383,960 | £340,996 | £169,158 | £152,184 | £179,514 | £160,046 | £177,275 | £138,989 | £139,033 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 8 | 8 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-12-18
—
OutstandingFloating · created 2015-03-27
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OutstandingAll Assets · created 2003-11-07
All monies
Outstanding