Northumbria Dental Care Limited
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£562,017
Cash
£189,227
Turnover
—
Profit / loss
—
Current assets
£779,569
Creditors < 1 year
£395,485
Equity
£562,017
Average employees
22
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £562,017 | £365,421 | £485,405 | £596,116 | £523,120 | £432,638 | £413,605 | £350,766 | £326,584 | £345,684 | £327,963 | £295,731 | £228,632 | £192,691 | £175,752 |
| Equity | £562,017 | £365,421 | £485,405 | £596,116 | £523,120 | £432,638 | £413,605 | £350,766 | £326,584 | £345,684 | £327,963 | £295,731 | £228,632 | £192,691 | £175,752 |
| Assets | |||||||||||||||
| Fixed assets | £550,363 | £568,708 | £586,101 | £580,642 | £641,556 | £698,314 | £562,843 | £604,386 | £1,043,390 | £662,543 | £705,836 | £727,381 | £780,857 | £832,626 | £895,092 |
| Intangible assets | £61,656 | £88,417 | £113,784 | £128,784 | £151,284 | £176,284 | £143,750 | £168,750 | £193,750 | £161,250 | — | — | — | — | — |
| Property, plant & equipment | £488,707 | £480,291 | £472,317 | £451,858 | £490,272 | £522,030 | £419,093 | £435,636 | £464,640 | £501,293 | £529,586 | £521,131 | £559,607 | £596,376 | £643,842 |
| Current assets | £779,569 | £544,826 | £668,718 | £828,757 | £622,240 | £460,249 | £610,540 | £577,996 | £118,079 | £138,616 | £75,736 | £146,656 | £102,225 | £105,265 | £254,538 |
| Cash at bank | £189,227 | £183,849 | £273,606 | £322,494 | £160,701 | £131 | £116,143 | £69,722 | £47,907 | £84,213 | £25,133 | £95,253 | £270 | £51,253 | £204,270 |
| Debtors | — | — | — | — | £447,421 | £449,019 | £481,021 | £497,686 | £58,353 | £46,522 | £39,616 | £44,267 | £92,427 | £43,102 | £42,611 |
| Stock | £26,675 | £16,823 | £18,849 | £9,690 | £14,118 | £11,099 | £13,376 | £10,588 | £11,819 | £7,881 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £395,485 | £344,648 | £409,173 | £410,720 | £266,485 | £194,757 | — | — | — | — | £74,572 | £140,441 | £161,550 | — | — |
| Creditors after one year | £252,305 | £286,320 | £315,606 | £380,875 | £445,395 | £498,122 | — | — | — | — | £347,402 | £425,901 | £479,417 | — | — |
| Provisions | — | — | — | −£21,688 | £28,796 | £33,046 | £17,219 | £18,416 | £21,955 | £28,268 | £31,635 | £11,964 | £13,483 | £14,114 | £16,630 |
| Net current assets | £384,084 | £200,178 | £259,545 | £418,037 | £355,755 | £265,492 | £412,113 | £368,497 | −£36,390 | £26,143 | £1,164 | £6,215 | −£59,325 | −£84,690 | −£160,808 |
| Assets less current liabilities | £934,447 | £768,886 | £845,646 | £998,679 | £997,311 | £963,806 | £974,956 | £972,883 | £1,007,000 | £688,686 | £707,000 | £733,596 | £721,532 | £747,936 | £734,284 |
| People | |||||||||||||||
| Average employees | 22 | 22 | 21 | 20 | 20 | 21 | 20 | 18 | 17 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-08-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2007-01-15 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 2007-01-03 · satisfied 2021-01-14
All monies
Satisfied