Bredbury Dental Centre Ltd
Dental practice activities · Market Harborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£334,305
Cash
£6,258
Turnover
—
Profit / loss
—
Current assets
£524,600
Creditors < 1 year
£372,273
Equity
—
Average employees
17
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,305 | £483,889 | £374,358 | £177,545 | £438,956 | £662,550 | £508,696 | £469,061 | £446,372 | £455,680 | £427,889 | £403,020 | £379,006 | £274,693 |
| Equity | — | — | — | £177,545 | — | £662,550 | £508,696 | £469,061 | £446,372 | £455,680 | £427,889 | £403,020 | £379,006 | £274,693 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £52,633 | — | £163,094 | £224,747 | £146,744 | £204,453 | £298,321 | £372,438 | £454,541 | £530,165 | £606,208 | £701,610 |
| Intangible assets | — | — | — | — | £40,000 | £80,000 | £120,000 | £160,000 | — | — | — | — | — | — |
| Property, plant & equipment | £318,111 | £307,768 | £52,633 | £82,396 | £123,094 | £144,747 | £26,744 | £44,453 | £58,321 | £52,438 | £54,541 | £50,165 | £46,208 | £61,610 |
| Current assets | £524,600 | £463,353 | £536,156 | £312,761 | £433,731 | £619,457 | £494,708 | £353,111 | £252,557 | £275,454 | £116,107 | £120,143 | £67,963 | £72,408 |
| Cash at bank | £6,258 | £54,963 | £1,320 | £122 | −£920 | £2,991 | £44,972 | £308,365 | £162,030 | £215,193 | £57,052 | £65,712 | £16,021 | £24,404 |
| Debtors | £510,342 | £408,390 | £534,836 | £312,639 | £434,651 | £616,466 | £449,736 | £44,746 | £90,527 | £60,261 | £59,055 | £54,431 | £51,942 | £48,004 |
| Stock | £8,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £372,273 | £199,550 | £166,377 | £206,142 | £138,813 | £158,661 | £126,247 | £81,160 | £94,729 | £184,026 | £133,965 | £242,860 | — | — |
| Creditors after one year | £82,800 | £82,128 | £42,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £11,470 | £19,056 | £22,993 | £6,509 | £7,343 | £9,777 | £8,186 | £8,794 | £4,428 | £5,211 | £7,948 |
| Net current assets | £152,327 | £263,803 | £369,779 | £106,619 | £294,918 | £460,796 | £368,461 | £271,951 | £157,828 | £91,428 | −£17,858 | −£122,717 | −£221,991 | −£418,969 |
| Assets less current liabilities | £470,438 | £571,571 | £422,412 | £189,015 | £458,012 | £685,543 | £515,205 | £476,404 | £456,149 | £463,866 | £436,683 | £407,448 | £384,217 | £282,641 |
| People & pay | ||||||||||||||
| Average employees | 17 | 13 | 14 | 15 | 15 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-10
—
Outstanding