Sk Excel Dental Limited
Dental practice activities · Todmorden
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,014,780
Cash
£26,124
Turnover
—
Profit / loss
—
Current assets
£1,642,430
Creditors < 1 year
£497,507
Equity
£1,014,780
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,014,780 | £812,090 | £736,148 | £594,349 | £209,874 | £64,478 | £144,119 | £141,922 | £183,898 | £239,826 | — |
| Equity | £1,014,780 | £812,090 | £736,148 | £594,349 | £209,874 | £64,478 | £144,119 | £141,922 | £183,898 | £239,826 | £222,583 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £224,189 |
| Intangible assets | — | — | — | — | — | — | — | — | £111,780 | £161,460 | — |
| Property, plant & equipment | £212,003 | £214,804 | £91,651 | £12,324 | £16,431 | £5,814 | £7,752 | £10,336 | £7,912 | £10,932 | £13,049 |
| Current assets | £1,642,430 | £1,422,959 | £1,444,471 | £1,184,649 | £794,642 | £646,564 | £423,238 | £254,468 | £294,958 | £197,924 | £178,184 |
| Cash at bank | £26,124 | £7,053 | £11,894 | £30,420 | £8,466 | £92,116 | £43,175 | £729 | £377 | £896 | £32 |
| Debtors | — | — | £1,430,077 | £1,153,879 | £785,826 | £554,148 | £379,738 | £253,439 | £294,366 | £196,813 | £177,937 |
| Stock | — | — | — | — | £350 | £300 | £325 | £300 | £215 | £215 | — |
| Liabilities | |||||||||||
| Creditors within one year | £497,507 | £498,805 | — | — | — | — | — | — | — | — | £179,790 |
| Creditors after one year | £289,806 | £326,868 | — | — | — | — | — | — | — | — | — |
| Provisions | £52,340 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,144,923 | £924,154 | £750,213 | £609,960 | £236,597 | £108,664 | £125,947 | £78,237 | £90,961 | £78,434 | −£1,606 |
| Assets less current liabilities | £1,356,926 | £1,138,958 | £841,864 | £622,284 | £253,028 | £114,478 | £146,119 | £150,673 | £210,653 | £250,826 | £222,583 |
| People | |||||||||||
| Average employees | 0.12 | 0.15 | 0.15 | 13 | 11 | 12 | 9 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2013-02-07
All monies
OutstandingFloating · created 2012-05-09
All monies
OutstandingAll Assets · created 2011-07-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-09 · satisfied 2019-01-28
All monies
Satisfied