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Companies/06489798

Woodlands Dental Laboratory Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
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 employees1921202019——
Source evidenceView 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 charges
Floating · created 2026-03-23
—
Outstanding
All Assets · created 2024-10-08
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
All Assets · created 2022-06-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-02 · satisfied 2021-10-04
All monies
Satisfied