Selby Dental Care Ltd
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-05-12 · GBP · unknown scope
Net assets
£410,230
Cash
£115,705
Turnover
—
Profit / loss
—
Current assets
£500,725
Creditors < 1 year
£200,356
Equity
£410,230
Average employees
9
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 | 2021-05-12GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £410,230 | £187,552 | £135,329 | £64,594 | £64,129 | £80,864 | £15,919 | £29,986 | £72,948 | £1,009 |
| Equity | £410,230 | £187,552 | £135,329 | £64,594 | — | — | — | £29,986 | £72,948 | £1,009 |
| Assets | ||||||||||
| Fixed assets | £160,577 | £255,956 | £365,537 | £482,963 | £598,829 | £725,997 | £799,667 | £925,592 | £861,724 | £910,664 |
| Intangible assets | £13,060 | £97,015 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,517 | £158,941 | £171,507 | £191,918 | £210,769 | £240,922 | £217,578 | £246,488 | £85,605 | £37,530 |
| Current assets | £500,725 | £348,756 | £194,403 | £137,180 | — | £125,693 | £143,206 | £125,870 | £119,502 | £92,088 |
| Cash at bank | £115,705 | £197,724 | £111,230 | £67,218 | £35,789 | £46,182 | £62,568 | £49,273 | £49,932 | £25,937 |
| Debtors | £374,520 | £138,032 | £69,673 | £55,462 | — | — | — | £69,097 | £62,070 | £58,651 |
| Stock | £10,500 | £13,000 | £13,500 | £14,500 | £14,000 | £14,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £243,267 | — | — | — | — |
| Creditors within one year | £200,356 | £354,366 | — | — | — | — | — | £643,983 | £616,993 | £681,296 |
| Creditors after one year | £40,000 | £50,000 | £117,974 | — | — | — | — | £347,493 | £276,666 | £316,666 |
| Provisions | — | — | £15,051 | £18,771 | £22,160 | £29,108 | £24,137 | £30,000 | £14,619 | £3,781 |
| Net current assets | £300,369 | −£5,610 | −£97,183 | −£124,488 | £136,633 | £117,574 | £151,907 | −£518,113 | −£497,491 | −£589,208 |
| Assets less current liabilities | £460,946 | £250,346 | £268,354 | £358,475 | £462,196 | £608,423 | £647,760 | £407,479 | £364,233 | £321,456 |
| People | ||||||||||
| Average employees | 9 | 21 | 21 | 21 | 21 | 20 | 19 | — | — | — |
| Source evidence | 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
—
OutstandingShow 2 satisfied / released
Floating · created 2011-05-09 · satisfied 2021-07-14
All monies
SatisfiedAll Assets · created 2011-03-15 · satisfied 2021-07-14
All monies
Satisfied