Trinity Dental Practice Limited
Dental practice activities · Wilmslow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£183,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,376
Creditors < 1 year
£13,838
Equity
£183,537
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-08-31GBP · unknown | 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £183,537 | £189,150 | £189,150 | £65,688 | £81,415 | — | — | — | — | — | £72,854 | £52,330 | £12,720 | £9,730 | £9,422 | £39,129 | £6,660 |
| Equity | £183,537 | £189,150 | £189,150 | £65,688 | £81,415 | £75,433 | £143,056 | £164,791 | £163,164 | £131,700 | £72,854 | £52,330 | £12,720 | £9,730 | £9,422 | £39,129 | £6,660 |
| Assets | |||||||||||||||||
| Fixed assets | £98,999 | £118,370 | £118,370 | £98,552 | £108,823 | £122,501 | £137,577 | £124,746 | £135,993 | £147,852 | £160,200 | £173,455 | £188,985 | £197,995 | £210,891 | £229,835 | £251,780 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £62,700 | £68,455 | £76,485 | £77,995 | £83,391 | £94,835 | £109,280 |
| Current assets | £190,376 | £193,632 | £193,632 | £87,403 | £105,035 | £81,159 | £80,712 | £81,659 | £68,224 | £33,241 | £2,940 | £6,712 | £3,681 | £296 | £1,039 | £4,854 | £1,002 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £66 | £4,436 | £447 | £158 | £907 | £4,854 | £1,002 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,424 | £1,826 | £3,234 | £138 | £132 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,838 | £26,822 | £26,822 | £68,220 | — | — | — | — | — | — | £83,307 | £113,250 | £162,352 | £188,561 | — | — | — |
| Creditors after one year | £92,000 | £96,030 | £96,030 | £52,047 | — | — | — | — | — | — | £3,174 | £10,408 | £17,594 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,805 | £4,179 | £0 | — | — | — | — |
| Net current assets | £176,538 | £166,810 | £166,810 | £19,183 | £37,228 | −£47,068 | £5,479 | £40,045 | £27,171 | −£16,152 | −£80,367 | −£106,538 | −£158,671 | −£188,265 | −£201,469 | −£155,705 | −£195,920 |
| Assets less current liabilities | £275,537 | £285,180 | £285,180 | £117,735 | £146,051 | £75,433 | £143,056 | £164,791 | £163,164 | £131,700 | £79,833 | £66,917 | £30,314 | £9,730 | £9,422 | £74,130 | £55,860 |
| People | |||||||||||||||||
| Average employees | — | — | 3 | 6 | 2 | 3 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-12-12
—
OutstandingFixed · created 2022-12-12
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OutstandingShow 1 satisfied / released
All Assets · created 2019-04-15 · satisfied 2023-09-19
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Satisfied