Tmg Dentistry Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£838,165
Cash
£401,811
Turnover
—
Profit / loss
—
Current assets
£437,878
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £838,165 | £820,524 | £808,086 | £768,269 | £688,517 | £626,734 | £628,611 | £640,787 | £652,972 | £638,276 | £637,162 | £529,711 | £396,381 | £276,588 | £172,143 |
| Equity | — | — | — | — | — | — | — | — | — | — | £637,162 | £529,711 | £396,381 | £276,588 | £172,143 |
| Assets | |||||||||||||||
| Fixed assets | £543,725 | £571,413 | £565,758 | £596,068 | £576,645 | £566,338 | £582,999 | £600,312 | £618,994 | £632,509 | £649,326 | £670,390 | £693,824 | £710,946 | £715,320 |
| Intangible assets | £488,443 | £502,399 | £516,354 | £530,310 | £544,265 | £558,221 | £572,177 | £586,133 | £600,089 | £614,045 | — | — | — | — | — |
| Property, plant & equipment | £55,282 | £69,014 | £49,404 | £65,758 | £32,380 | £8,117 | £10,822 | £14,179 | £18,905 | £18,464 | £21,325 | £28,433 | £37,911 | £41,078 | £31,496 |
| Current assets | £437,878 | £371,535 | £307,915 | £247,269 | £212,301 | £120,188 | £107,525 | £99,230 | £88,675 | £62,625 | £58,819 | £32,457 | £29,047 | £41,935 | £33,917 |
| Cash at bank | £401,811 | £330,335 | £280,561 | £215,213 | £183,159 | £98,975 | £79,858 | £75,137 | £63,899 | £40,737 | £34,439 | £5,178 | £2,185 | £9,744 | £3,216 |
| Debtors | £36,067 | £41,200 | £27,354 | £32,056 | £29,142 | £21,213 | £27,667 | £24,093 | £24,776 | £21,888 | £24,380 | £27,279 | £26,862 | £32,191 | £30,701 |
| Liabilities | |||||||||||||||
| Creditors | £117,833 | £92,483 | £65,587 | £75,068 | £100,429 | £59,792 | £62,417 | £56,829 | £50,342 | £56,215 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,057 | £156,877 | £301,897 | £455,460 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,926 | £16,259 | £24,593 | £20,833 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | £320,045 | £279,052 | £242,328 | £172,201 | £111,872 | £60,396 | £45,108 | £42,401 | £38,333 | £6,410 | −£4,238 | −£124,420 | −£272,850 | −£413,525 | −£543,177 |
| Assets less current liabilities | £863,770 | £850,465 | £808,086 | £768,269 | £688,517 | £626,734 | £628,107 | £642,713 | £657,327 | £638,919 | £645,088 | £545,970 | £420,974 | £297,421 | £172,143 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 12 | 7 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-27
—
OutstandingFloating · created 2026-02-27
—
OutstandingFixed · created 2026-02-27
—
OutstandingShow 1 satisfied / released
Floating · created 2025-08-21 · satisfied 2026-02-25
—
Satisfied