Cwmtawe Dental Practice Ltd
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£620,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£605,616
Creditors < 1 year
£24,643
Equity
—
Average employees
9
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £620,245 | £531,015 | £485,590 | £470,658 | £524,328 | £432,567 | £311,745 | £208,881 | £106,652 |
| Equity | — | — | — | £470,658 | — | £432,567 | £311,745 | £208,881 | £106,652 |
| Assets | |||||||||
| Fixed assets | — | — | — | £110,928 | £178,044 | £373,846 | £436,463 | £496,843 | £546,027 |
| Intangible assets | — | — | — | £48,400 | £117,200 | — | — | — | — |
| Property, plant & equipment | £49,035 | £41,073 | £51,171 | £62,528 | £60,844 | £13,846 | £16,463 | £16,843 | £6,027 |
| Current assets | £605,616 | £495,386 | £516,309 | £471,420 | £443,112 | £156,870 | £155,701 | £155,353 | £132,885 |
| Cash at bank | — | £334 | £1,201 | £102,245 | £20,979 | £156,370 | £155,201 | £154,853 | £132,385 |
| Debtors | £598,154 | £482,386 | £509,235 | £363,302 | £416,260 | — | — | — | — |
| Stock | £7,462 | £12,666 | £5,873 | £5,873 | £5,873 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £78,720 | — | — | — | — |
| Creditors within one year | £24,643 | £4,371 | £46,029 | — | — | — | — | — | — |
| Creditors after one year | — | — | £1,505 | — | — | — | — | — | — |
| Provisions | £3,675 | £4,349 | £6,000 | £6,000 | — | — | — | — | — |
| Net current assets | £583,568 | £527,375 | £470,280 | £370,958 | £364,392 | £58,721 | −£124,718 | −£287,962 | −£439,375 |
| Assets less current liabilities | £632,603 | £568,448 | £521,451 | £481,886 | £542,436 | £432,567 | £311,745 | £208,881 | £106,652 |
| People | |||||||||
| Average employees | 9 | 10 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-12-15 · satisfied 2019-07-03
—
Satisfied