Colchester Dental Surgery Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£141
Cash
£7,216
Turnover
—
Profit / loss
—
Current assets
£264,040
Creditors < 1 year
£280,707
Equity
£141
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-2912 months | 2018-06-2912 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £141 | £464 | £10,934 | £426 | £163 | £105 | £361 | £24,177 | £103,869 | £204,139 | £165,440 | £241,490 | £210,065 | £92,516 | £100 |
| Equity | £141 | £464 | £10,934 | — | — | — | — | — | — | — | £165,440 | £241,490 | £210,065 | £92,516 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £51,127 | £31,803 | £66,013 | £105,045 | £145,005 | £187,620 | £200,367 | — | £267,854 | £307,051 | £327,195 | — |
| Intangible assets | — | — | — | — | — | £35,200 | £70,400 | £105,600 | £140,800 | £176,000 | — | — | — | — | — |
| Property, plant & equipment | £106,190 | £130,710 | £56,179 | £51,127 | £31,803 | £30,813 | £34,645 | £39,405 | £46,820 | £24,367 | £20,516 | £21,454 | £25,451 | £10,395 | — |
| Current assets | £264,040 | £231,382 | £212,739 | £196,722 | £288,025 | £95,811 | £42,620 | £34,312 | £58,153 | £72,256 | £31,150 | £62,685 | £26,065 | £25,369 | — |
| Cash at bank | £7,216 | £24,772 | £1,066 | £21,546 | £42,628 | £9,339 | £5,143 | £951 | £22,472 | £38,794 | £3,016 | £5,377 | £5,330 | £5,643 | £100 |
| Debtors | £254,099 | £204,278 | £209,084 | £172,399 | £243,463 | £84,815 | £36,243 | £32,739 | £34,881 | £32,638 | £27,448 | £56,198 | £19,944 | £18,852 | — |
| Stock | — | — | — | £2,777 | £1,934 | £1,657 | £1,234 | £622 | £800 | £824 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £151,884 | £216,651 | £105,865 | £140,721 | £147,653 | £131,797 | £63,611 | — | — | — | — | — |
| Creditors within one year | £280,707 | £235,674 | — | — | — | — | — | — | — | — | £93,323 | £84,758 | £117,961 | £250,642 | — |
| Creditors after one year | £65,598 | £96,216 | — | — | — | — | — | — | — | — | — | — | — | £7,327 | — |
| Provisions | £23,784 | £29,738 | £8,297 | — | — | — | — | — | — | — | — | £4,291 | £5,090 | £2,079 | — |
| Net current assets | −£16,667 | −£4,292 | £30,103 | £44,838 | £71,374 | −£10,054 | −£98,101 | −£113,341 | −£73,644 | £8,645 | −£62,173 | −£22,073 | −£91,896 | −£225,273 | — |
| Assets less current liabilities | £89,523 | £126,418 | £86,282 | £95,965 | £103,177 | £55,959 | £6,944 | £31,664 | £113,976 | £209,012 | £169,543 | £245,781 | £215,155 | £101,922 | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 11 | 10 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-06-15
—
Outstanding