Woodlands Dental Laboratory Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£152,912
Cash
£9,435
Turnover
—
Profit / loss
—
Current assets
£115,240
Creditors < 1 year
£166,870
Equity
—
Average employees
19
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £152,912 | £70,039 | £52,538 | £68,252 | £67,440 | £54,514 | £50,113 |
| Equity | — | — | — | £68,252 | £67,440 | £54,514 | £50,113 |
| Assets | |||||||
| Fixed assets | £217,570 | £248,818 | £284,196 | £267,893 | £269,155 | £279,247 | £306,682 |
| Intangible assets | £140,000 | £160,000 | £180,000 | £200,000 | £220,000 | £240,000 | — |
| Property, plant & equipment | £77,570 | £88,818 | £104,196 | £67,893 | £49,155 | £39,247 | £46,682 |
| Current assets | £115,240 | £177,383 | £132,241 | £159,039 | £125,130 | £122,706 | £124,832 |
| Cash at bank | £9,435 | £4,631 | £2,129 | £1,872 | £1,798 | £551 | £205 |
| Debtors | £104,107 | £170,755 | £127,112 | £154,167 | £120,332 | £119,155 | £121,627 |
| Stock | £1,698 | £1,997 | £3,000 | £3,000 | £3,000 | £3,000 | — |
| Liabilities | |||||||
| Creditors within one year | £166,870 | £310,666 | £312,502 | £307,635 | — | — | £175,117 |
| Creditors after one year | — | £30,616 | £31,975 | £38,603 | — | — | £197,714 |
| Provisions | £13,028 | £14,880 | £19,422 | £12,442 | £8,781 | £7,132 | £8,570 |
| Net current assets | −£51,630 | −£133,283 | −£180,261 | −£148,596 | −£16,890 | −£35,868 | −£50,285 |
| Assets less current liabilities | £165,940 | £115,535 | £103,935 | £119,297 | £252,265 | £243,379 | £256,397 |
| People & pay | |||||||
| Average employees | 19 | 21 | 20 | 20 | 19 | — | — |
| 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
4 outstanding chargesFloating · created 2026-03-23
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2022-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-02 · satisfied 2021-10-04
All monies
Satisfied