Ash Dental Practice Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,170,857
Cash
£8,255
Turnover
—
Profit / loss
—
Current assets
£977,096
Creditors < 1 year
£67,480
Equity
—
Average employees
16
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,170,857 | £1,023,933 | £856,432 | £620,329 | £459,807 | £380,397 | £325,088 | £292,559 | £237,804 | £206,162 | £81,925 | £100 |
| Equity | — | — | — | £620,329 | £459,807 | — | £325,088 | £292,559 | £237,804 | £206,162 | £81,925 | £100 |
| Assets | ||||||||||||
| Fixed assets | £342,752 | £428,730 | £540,341 | — | — | — | £766,416 | £820,000 | £834,488 | £823,737 | £870,117 | £0 |
| Intangible assets | £307,071 | £380,768 | £405,334 | — | £479,030 | £515,879 | — | — | — | — | — | — |
| Property, plant & equipment | £35,681 | £47,962 | £135,007 | £156,487 | £176,587 | £191,779 | £213,689 | £230,424 | £208,064 | £160,465 | £169,997 | £0 |
| Current assets | £977,096 | £818,858 | £474,579 | £258,314 | £75,339 | £71,663 | £89,483 | £56,095 | £88,301 | £51,154 | £66,534 | £100 |
| Cash at bank | £8,255 | £113,154 | £70,155 | £37,581 | £26,630 | £20,801 | £34,081 | £3,727 | £39,533 | £2,401 | £20,777 | — |
| Debtors | £958,548 | £682,215 | £404,424 | £220,733 | £48,709 | £50,862 | £55,402 | £52,368 | £48,768 | £48,753 | £45,757 | £100 |
| Stock | £10,293 | £23,489 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £67,480 | £172,214 | £88,769 | — | — | — | £530,811 | £583,536 | £684,985 | £668,729 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £854,726 | — |
| Provisions | £3,802 | £8,381 | £11,544 | £15,475 | £6,451 | £8,179 | £0 | — | — | — | — | — |
| Net current assets | £919,839 | £651,120 | £385,810 | £37,135 | −£189,359 | −£319,082 | −£441,328 | −£527,441 | −£596,684 | −£617,575 | £66,534 | £100 |
| Assets less current liabilities | £1,262,591 | £1,079,850 | £926,151 | £635,804 | £466,258 | £388,576 | £325,088 | £292,559 | £237,804 | £206,162 | £936,651 | £100 |
| People & pay | ||||||||||||
| Average employees | 16 | 17 | 22 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-06-29
—
Outstanding