Dental Dimensions Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-11-26 · GBP · unknown scope
Net assets
£791,675
Cash
£114,112
Turnover
—
Profit / loss
—
Current assets
£902,866
Creditors < 1 year
£138,646
Equity
£791,675
Average employees
11
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 | 2019-11-26GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £791,675 | £779,964 | £633,151 | £536,991 | £492,384 | £373,874 | £278,529 | £174,680 | £155,025 | £95,448 | £40,658 |
| Equity | £791,675 | £779,964 | £633,151 | £536,991 | £492,384 | £373,874 | £278,529 | £174,680 | £155,025 | £95,448 | £40,658 |
| Assets | |||||||||||
| Fixed assets | £31,215 | £39,231 | £41,236 | £44,050 | £50,791 | £52,191 | — | — | £75,653 | — | £106,735 |
| Property, plant & equipment | £31,215 | £39,231 | £41,236 | £44,050 | £50,791 | £52,191 | £55,169 | £63,983 | £75,653 | £93,924 | £106,735 |
| Current assets | £902,866 | £968,262 | £858,179 | £677,753 | £619,281 | £435,899 | £344,681 | £196,031 | £185,344 | £126,669 | £77,044 |
| Cash at bank | £114,112 | £275,938 | £345,539 | £315,578 | £342,672 | £214,259 | £176,812 | £63,187 | £84,732 | £49,467 | £45,351 |
| Debtors | £784,627 | £687,324 | £507,640 | £357,175 | £271,609 | £216,640 | £162,869 | £122,844 | £90,612 | £51,388 | £4,938 |
| Stock | £4,127 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £138,646 | £222,566 | £261,529 | £180,062 | £172,583 | £110,067 | £118,115 | £82,281 | £102,971 | £120,832 | — |
| Provisions | — | — | — | — | — | £4,149 | £3,206 | £3,053 | £3,001 | £4,313 | £4,184 |
| Net current assets | £764,220 | £745,696 | £596,650 | £497,691 | £446,698 | £325,832 | £226,566 | £113,750 | £82,373 | £5,837 | −£61,893 |
| Assets less current liabilities | £795,435 | £784,927 | £637,886 | £541,741 | £497,489 | £378,023 | £281,735 | £177,733 | £158,026 | £99,761 | £44,842 |
| People | |||||||||||
| Average employees | 11 | 10 | 9 | 11 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.