Devonshire House Dental Lab Limited

Dental practice activities · Middlesbrough

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£2,527,781

Cash

£17,883

Turnover

—

Profit / loss

—

Current assets

£2,560,058

Creditors < 1 year

£66,602

Equity

£2,527,781

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-316 months	2020-09-30	2019-09-3012 months
Balance sheet
Net assets	£2,527,781	£2,493,322	£919,403	£855,475	£769,599
Equity	£2,527,781	£2,493,322	£919,403	£855,475	£769,599
Assets
Fixed assets	£46,810	£52,226	—	—	—
Property, plant & equipment	£46,810	£52,226	£43,101	£48,206	£60,524
Current assets	£2,560,058	£2,529,313	£939,773	£887,796	£892,315
Cash at bank	£17,883	£56,592	£64,859	£799,930	£800,008
Debtors	£2,516,326	£2,417,867	£791,055	£16,901	£36,512
Stock	£25,849	£54,854	£83,859	£70,965	£55,795
Liabilities
Creditors within one year	£66,602	£75,160	£55,897	£72,020	£172,482
Net current assets	£2,493,456	£2,454,153	£883,876	£815,776	£719,833
Assets less current liabilities	£2,540,266	£2,506,379	£926,977	£863,982	£780,357
People & pay
Average employees	11	11	9	—	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-10-18

—

Outstanding

Show 2 satisfied / released

All Assets · created 2021-04-01 · satisfied 2025-02-06

—

Satisfied

Unknown · created 2009-07-31 · satisfied 2021-03-29

Â£3,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied