Bds Dentists Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£405,653
Cash
£176,690
Turnover
—
Profit / loss
—
Current assets
£548,644
Creditors < 1 year
£280,610
Equity
£405,653
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £405,653 | £304,786 | £144,607 | — | £41,940 | −£4,875 | £1,815 | £21,339 | £100 | −£100 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £405,653 | £304,786 | £144,607 | — | — | — | — | — | — | £100 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £62,940 | £8,530 | £224,698 | £245,103 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £216,000 | £237,920 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £265,048 | £143,179 | £63,018 | — | £62,940 | £8,530 | £8,698 | £7,183 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £548,644 | £390,649 | £275,858 | — | £77,776 | £23,279 | £16,418 | £25,098 | £100 | −£100 | — | — | — | — | — | — | — | — |
| Cash at bank | £176,690 | £121,267 | £99,962 | — | £54,477 | £1,205 | £222 | £5,283 | £100 | — | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | £172,371 | — | £20,386 | £20,361 | £16,196 | £19,815 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £2,913 | £1,713 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £59,024 | £35,075 | £138,790 | £115,396 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £280,610 | £189,837 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £61,167 | £3,410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £66,262 | £35,795 | £15,754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £268,034 | £200,812 | £108,937 | — | £18,752 | −£11,796 | −£122,372 | −£90,298 | £100 | −£100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £533,082 | £343,991 | £171,955 | — | £81,692 | −£3,266 | £102,326 | £154,805 | £100 | −£100 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £145,462 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 15 | 0.1 | — | 9 | 6 | 6 | 4 | 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 | 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
4 outstanding chargesFixed · created 2026-06-22
—
OutstandingAll Assets · created 2021-03-25
—
OutstandingAll Assets · created 2021-03-25
—
OutstandingFixed · created 2021-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-11 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 2008-03-14 · satisfied 2019-09-02
All monies
Satisfied