Carisbrook Dental Care Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,796,516
Cash
£1,057,576
Turnover
—
Profit / loss
—
Current assets
£1,154,662
Creditors < 1 year
£244,217
Equity
£1,796,516
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,796,516 | £1,798,223 | £1,609,904 | £1,312,744 | £999,789 | £814,392 | £644,104 | £436,388 | £279,165 | £146,578 | £66,833 | £69,243 | £100 | £100 | £1 |
| Equity | £1,796,516 | £1,798,223 | £1,609,904 | £1,312,744 | £999,789 | £814,392 | £644,104 | £436,388 | £279,165 | £146,578 | — | £69,243 | £100 | £100 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £906,073 | £995,075 | £1,029,995 | £1,055,765 | £1,085,821 | £1,149,643 | £1,213,465 | £1,277,287 | £1,041,324 | £1,125,327 | £1,209,330 | £1,293,333 | £0 | — | — |
| Intangible assets | £510,567 | £574,389 | £638,211 | £702,033 | £765,855 | £829,677 | £893,499 | £957,321 | £1,021,143 | £1,084,965 | — | — | — | — | — |
| Property, plant & equipment | £395,506 | £420,686 | £391,784 | £353,732 | £319,966 | £319,966 | £319,966 | £319,966 | £20,181 | £40,362 | £60,543 | £80,724 | £0 | — | — |
| Current assets | £1,154,662 | £1,011,843 | £954,299 | £817,544 | £1,294,908 | £1,066,990 | £847,468 | £619,939 | £722,126 | £432,436 | £163,440 | £314,250 | £100 | — | — |
| Cash at bank | £1,057,576 | £896,988 | £801,538 | £634,496 | £1,155,317 | £923,164 | £694,316 | £485,174 | £602,205 | £322,716 | £74,647 | — | — | — | — |
| Debtors | £85,202 | £102,971 | £140,877 | £172,307 | £115,641 | £112,794 | £119,040 | £105,791 | £90,978 | £84,463 | £66,540 | £61,336 | £100 | — | — |
| Stock | £11,884 | £11,884 | £11,884 | £10,741 | £23,950 | £31,032 | £34,112 | £28,974 | £28,943 | £25,257 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £244,217 | £178,403 | £237,916 | £320,908 | £276,371 | £275,631 | £268,614 | £1,460,838 | £1,484,285 | £1,411,185 | £1,305,937 | £1,538,340 | £0 | — | — |
| Creditors after one year | £20,002 | £30,292 | £136,474 | £239,657 | £1,104,569 | £1,126,610 | £1,148,215 | — | — | — | — | — | — | — | — |
| Net current assets | £910,445 | £833,440 | £716,383 | £496,636 | £1,018,537 | £791,359 | £578,854 | −£840,899 | −£762,159 | −£978,749 | −£1,142,497 | −£1,224,090 | £100 | — | — |
| Assets less current liabilities | £1,816,518 | £1,828,515 | £1,746,378 | £1,552,401 | £2,104,358 | £1,941,002 | £1,792,319 | — | — | — | — | £69,243 | £100 | — | — |
| People | |||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 16 | 15 | 13 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-07-09
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OutstandingAll Assets · created 2013-05-21
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Outstanding