Crossbank Dental Care Ltd
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,012,459
Cash
£118,601
Turnover
—
Profit / loss
—
Current assets
£768,302
Creditors < 1 year
£411,642
Equity
£1,012,459
Average employees
32
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,012,459 | £947,354 | £994,994 | £1,213,313 | £1,198,456 | £935,152 | £959,179 | £802,945 | £737,519 | £859,993 | £654,548 | £99,999 |
| Equity | £1,012,459 | £947,354 | £994,994 | £1,213,313 | £1,198,456 | £935,152 | £959,179 | £802,945 | £737,519 | £859,993 | £654,548 | £99,999 |
| Assets | ||||||||||||
| Fixed assets | £1,252,835 | £1,284,461 | £1,402,922 | £1,298,928 | £1,248,002 | £1,130,793 | £1,058,982 | £953,194 | £1,012,831 | £1,064,703 | £874,735 | £523,118 |
| Intangible assets | — | £1,833 | £43,733 | £85,633 | £127,533 | £169,433 | £211,333 | £253,233 | £295,133 | £337,033 | £378,933 | — |
| Property, plant & equipment | £1,252,835 | £1,282,628 | £1,359,189 | £1,213,295 | £1,120,469 | £961,360 | £847,649 | £699,961 | £717,698 | £727,670 | £495,802 | £17,718 |
| Current assets | £768,302 | £670,497 | £643,436 | £795,875 | £864,230 | £753,166 | £690,385 | £424,114 | £347,538 | £436,922 | £289,313 | £25,581 |
| Cash at bank | £118,601 | £81,314 | £86,103 | £129,481 | £209,248 | £175,554 | £213,206 | £87,846 | £103,426 | £191,135 | £77,813 | £10,346 |
| Debtors | £462,057 | £412,743 | £395,823 | £138,003 | £157,639 | £218,991 | £168,262 | £103,239 | £77,934 | £194,481 | £164,500 | £3,250 |
| Stock | £30,800 | £30,800 | £30,800 | £30,800 | £30,800 | £30,800 | £28,000 | £24,200 | £22,000 | £22,000 | £22,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £411,642 | £351,980 | £288,149 | £193,398 | £228,755 | £269,182 | £227,931 | £161,111 | £168,766 | £127,030 | £132,149 | — |
| Creditors after one year | £476,189 | £520,343 | £610,998 | £582,345 | £611,623 | £610,956 | £511,288 | £364,637 | £401,892 | £456,524 | £353,199 | — |
| Provisions | £120,847 | £135,281 | £152,217 | £105,747 | £73,398 | £68,669 | £50,969 | £48,615 | £52,192 | £58,078 | £24,152 | — |
| Net current assets | £356,660 | £318,517 | £355,287 | £602,477 | £635,475 | £483,984 | £462,454 | £263,003 | £178,772 | £309,892 | £157,164 | −£395,138 |
| Assets less current liabilities | £1,609,495 | £1,602,978 | £1,758,209 | £1,901,405 | £1,883,477 | £1,614,777 | £1,521,436 | £1,216,197 | £1,191,603 | £1,374,595 | £1,031,899 | £127,980 |
| People | ||||||||||||
| Average employees | 32 | 36 | 35 | 27 | 25 | 20 | 19 | 20 | 21 | 19 | 17 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2021-04-30
—
OutstandingFloating · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingFixed · created 2019-09-26
—
OutstandingFixed · created 2015-08-11
—
OutstandingAll Assets · created 2012-03-12
All monies
Outstanding