Dental Arts Studio (Dental Care) Limited
General public administration activities · Hounslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£88,254
Cash
£43,066
Turnover
—
Profit / loss
—
Current assets
£554,866
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £88,254 | £100 | £3,911 | £360,664 | £1,081,115 | £473,135 | £264,599 | £111,395 | −£120,305 | −£454,886 | −£858,156 | −£1,070,979 | −£826,255 | −£660,432 | −£352,911 | −£95,041 | £100 |
| Equity | — | — | £3,911 | £360,664 | £1,081,115 | £473,135 | £264,599 | £111,395 | −£120,305 | −£454,886 | −£858,156 | −£1,070,979 | — | — | −£352,911 | −£95,041 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £77,026 | £94,801 | — | — | — | — | — | — | — | — | — | £171,752 | £816,385 | £1,478,324 | £2,137,255 | £2,787,022 | — |
| Property, plant & equipment | £77,026 | £94,801 | £140,304 | £183,318 | £80,831 | £151,015 | £225,823 | £279,280 | £37,437 | £36,036 | £12,680 | £11,452 | £14,894 | £35,642 | £53,382 | £61,958 | — |
| Current assets | £554,866 | £275,573 | £230,038 | £715,996 | £1,859,212 | £1,685,192 | £2,040,464 | £285,424 | £83,767 | £125,125 | £208,347 | £272,617 | £222,774 | £33,506 | £75,282 | £189,708 | £100 |
| Cash at bank | £43,066 | £60,556 | £163,197 | £61,789 | £79,297 | £44,164 | £76,054 | £96,530 | £26,389 | £25,810 | £9,934 | £9,986 | £40,462 | £9,326 | £48,824 | £165,753 | £100 |
| Debtors | £506,517 | £200,099 | — | — | £1,763,915 | £1,629,441 | £1,954,648 | £176,896 | £48,756 | £84,876 | £188,205 | £251,081 | £171,303 | £14,355 | £16,202 | £14,355 | — |
| Stock | £5,283 | £14,918 | £12,543 | £12,880 | £16,000 | £11,587 | £9,762 | £11,998 | £8,622 | £14,439 | £10,208 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £243,858 | £344,907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £327,232 | £482,890 | £800,753 | £1,174,713 | £1,802,442 | £218,424 | £231,224 | £603,504 | £210,190 | £214,201 | £276,569 | £334,049 | £331,807 | £371,334 | — |
| Creditors after one year | — | — | £11,667 | £21,667 | £48,514 | £155,880 | £161,145 | £197,331 | £6,113 | £12,543 | £868,993 | £1,291,494 | £1,588,845 | £1,838,213 | £2,233,641 | £2,700,437 | — |
| Provisions | — | — | £27,532 | £34,093 | £9,661 | £32,479 | £38,101 | £37,554 | £4,172 | — | — | — | — | — | — | — | — |
| Net current assets | £311,008 | −£69,334 | −£97,194 | £233,106 | £1,058,459 | £510,479 | £238,022 | £67,000 | −£147,457 | −£478,379 | −£1,843 | £58,416 | −£53,795 | −£300,543 | −£256,525 | −£181,626 | £100 |
| Assets less current liabilities | £388,034 | £25,467 | £43,110 | £416,424 | £1,139,290 | £661,494 | £463,845 | £346,280 | −£110,020 | −£442,343 | £10,837 | £230,168 | £762,590 | £1,177,781 | £1,880,730 | £2,605,396 | £100 |
| People | |||||||||||||||||
| Average employees | 26 | 28 | 28 | 29 | 23 | 28 | 28 | 25 | 23 | 23 | 23 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2025-04-01
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OutstandingFloating · created 2025-04-01
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OutstandingAll Assets · created 2017-02-27
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-18 · satisfied 2026-06-01
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Satisfied