Brooklands Dental Clinic Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 9 | 10 | 10 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2022-08-31
—
OutstandingAll Assets · created 2018-12-12
—
OutstandingFixed · created 2018-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-28 · satisfied 2018-12-12
All monies
Satisfied