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Companies/06111975

Brooklands Dental Clinic Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-02-28 · GBP · unknown scope

Net assets
£116,509
Cash
£8,306
Turnover
—
Profit / loss
—
Current assets
£268,082
Creditors < 1 year
—
Equity
£116,509
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£116,509£154£1,830£40,007£25,444£32,876£726
Equity£116,509£154£1,830£40,007£25,444£32,876£726
Assets
Property, plant & equipment£31,837£42,462£56,640£69,333£76,630£17,710£11,337
Current assets£268,082£179,216£196,952£233,297£197,989£208,194£198,540
Cash at bank£8,306£9,555£9,767£58,951£8,148£18,008£1,214
Debtors£233,957£147,030£156,848£148,746£164,241£162,186£170,556
Stock£25,819£22,631£30,337————
Liabilities
Creditors within one year———£155,667£114,871£111,450£106,256
Creditors after one year———£97,347£124,170£81,578£102,895
Provisions£3,818£5,629£7,835£9,609£10,134£0—
Net current assets£122,988£9,861£25,080£77,630£83,118£96,744£92,284
Assets less current liabilities£154,825£52,323£81,720£146,963£159,748£114,454£103,621
People
Average employees91010————
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2025-10-13
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
All Assets · created 2022-08-31
—
Outstanding
All Assets · created 2018-12-12
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-28 · satisfied 2018-12-12
All monies
Satisfied