Alistair Bartlett Dental Practices Limited
Dental practice activities · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£421,055
Cash
£353,559
Turnover
—
Profit / loss
—
Current assets
£550,635
Creditors < 1 year
£264,581
Equity
£421,055
Average employees
12
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 | 2019-04-01 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £421,055 | £394,871 | £340,168 | £298,451 | £239,932 | £193,916 | — | £147,315 |
| Equity | £421,055 | £394,871 | £340,168 | £298,451 | £239,932 | £193,916 | £147,315 | £147,315 |
| Assets | ||||||||
| Fixed assets | £164,383 | £193,733 | £231,031 | £256,989 | £287,096 | £299,757 | — | £332,480 |
| Intangible assets | £24,966 | £74,249 | £123,531 | £148,191 | £172,851 | £197,511 | — | £222,171 |
| Property, plant & equipment | £139,417 | £119,484 | £107,500 | £108,798 | £114,245 | £102,246 | — | £110,309 |
| Current assets | £550,635 | £563,051 | £514,243 | £331,290 | £262,569 | £184,750 | — | £94,415 |
| Cash at bank | £353,559 | £423,837 | £400,802 | £260,094 | £187,616 | £120,384 | — | £19,981 |
| Debtors | — | — | — | — | — | — | — | £52,072 |
| Stock | £25,326 | £25,207 | £27,598 | £23,658 | £19,377 | £20,779 | — | £22,362 |
| Liabilities | ||||||||
| Creditors within one year | £264,581 | £338,000 | £383,191 | £269,985 | £294,350 | £169,481 | — | £151,281 |
| Creditors after one year | — | — | — | — | — | £104,754 | — | £112,910 |
| Provisions | — | — | −£21,915 | −£19,843 | −£15,383 | −£16,356 | — | — |
| Net current assets | £286,054 | £225,051 | £131,052 | £61,305 | −£31,781 | £15,269 | — | −£56,866 |
| Assets less current liabilities | £450,437 | £418,784 | £362,083 | £318,294 | £255,315 | £315,026 | — | £275,614 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £116,601 | — | — |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 14 | 13 | 13 | — | 13 |
| Source evidence | 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 2010-04-22
All monies
Outstanding