Tangmere Dental Care Ltd
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£547,533
Cash
£182,362
Turnover
—
Profit / loss
—
Current assets
£260,028
Creditors < 1 year
£214,675
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £547,533 | £654,887 | £671,551 | £599,830 | £546,527 | £471,720 | £450,839 | £415,354 | £355,016 | £296,553 | £251,252 | £211,269 | £149,500 | £107,165 |
| Equity | — | — | £671,551 | £599,830 | £546,527 | £471,720 | £450,839 | £415,354 | £355,016 | £296,553 | — | — | — | £107,165 |
| Assets | ||||||||||||||
| Fixed assets | £521,600 | £484,478 | £494,740 | £480,570 | £469,900 | £481,980 | £478,536 | £494,120 | £506,000 | £529,600 | £537,226 | £477,700 | £485,000 | £498,900 |
| Intangible assets | £432,500 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | — | — |
| Property, plant & equipment | £89,100 | £84,478 | £94,740 | £80,570 | £69,900 | £81,980 | £78,536 | £94,120 | £106,000 | £129,600 | £137,226 | £77,700 | £85,000 | £98,900 |
| Current assets | £260,028 | £363,299 | £321,321 | £302,967 | £247,310 | £70,047 | £103,098 | £101,622 | £78,032 | £61,692 | £43,973 | £49,006 | £30,939 | £26,110 |
| Cash at bank | £182,362 | £195,389 | £236,910 | £255,059 | £211,241 | £22,914 | £64,572 | £65,868 | £25,662 | £15,157 | £102 | £82 | £17,377 | £18,457 |
| Debtors | — | — | £59,931 | £24,163 | £16,249 | £29,312 | £22,067 | £20,619 | £35,925 | £34,507 | £16,037 | £16,641 | £11,299 | £6,220 |
| Stock | £38,055 | £26,080 | £24,480 | £23,695 | £19,775 | £16,655 | £16,399 | £15,075 | £16,250 | £11,850 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £214,675 | £152,281 | — | £110,254 | £99,434 | £47,446 | £58,131 | £73,318 | £67,292 | £55,990 | £40,103 | £56,959 | £56,782 | £50,632 |
| Creditors after one year | — | £20,120 | — | £63,490 | £58,709 | £18,201 | £58,861 | £90,552 | £142,277 | £214,968 | £265,009 | £245,362 | £296,541 | £352,707 |
| Provisions | — | — | £13,630 | £9,963 | £12,540 | £14,660 | £13,803 | £16,518 | £19,447 | £23,781 | £24,835 | £13,116 | £13,116 | £14,506 |
| Net current assets | £45,353 | £211,018 | £199,204 | £192,713 | £147,876 | £22,601 | £44,967 | £28,304 | £10,740 | £5,702 | £3,870 | −£7,953 | −£25,843 | −£24,522 |
| Assets less current liabilities | £566,953 | £695,496 | £693,944 | £673,283 | £617,776 | £504,581 | £523,503 | £522,424 | £516,740 | £535,302 | £541,096 | £469,747 | £459,157 | £474,378 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £481,897 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £425,954 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,424 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,081 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,465 |
| People | ||||||||||||||
| Average employees | 12 | 14 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-03-13
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OutstandingProperty · created 2025-03-04
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OutstandingFloating · created 2025-03-04
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Outstanding