The Ultimate Dental Laboratory Limited
Dental practice activities · Southport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,062,275
Cash
£701,390
Turnover
—
Profit / loss
—
Current assets
£1,324,296
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,062,275 | £1,017,190 | £1,156,724 | £777,810 | £294,448 |
| Equity | — | — | — | — | £294,448 |
| Assets | |||||
| Fixed assets | £948,859 | £1,018,129 | £1,129,535 | £812,924 | £642,862 |
| Intangible assets | £0 | £0 | £0 | £0 | £9,338 |
| Property, plant & equipment | £948,859 | £1,018,129 | £1,129,535 | £812,924 | £633,524 |
| Current assets | £1,324,296 | £1,060,504 | £889,158 | £747,813 | £332,224 |
| Cash at bank | £701,390 | £661,977 | £533,811 | £443,278 | £223,268 |
| Debtors | £622,906 | £398,527 | £355,347 | £304,535 | £108,956 |
| Liabilities | |||||
| Creditors | £881,776 | £702,826 | £557,577 | £579,180 | — |
| Creditors within one year | — | — | — | — | £511,140 |
| Creditors after one year | — | — | — | — | £86,615 |
| Provisions | — | — | — | — | £82,883 |
| Net current assets | £442,520 | £357,678 | £331,581 | £168,633 | −£178,916 |
| Assets less current liabilities | £1,391,379 | £1,375,807 | £1,461,116 | £981,557 | £463,946 |
| People | |||||
| Average employees | 50 | 51 | 51 | 43 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-08-04 · satisfied 2020-01-17
All monies
SatisfiedAll Assets · created 2006-11-13 · satisfied 2009-11-13
All monies
Satisfied