Direct Implant Surgical Services Ltd
Dental practice activities · Yarm
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,674
Creditors < 1 year
£772,899
Equity
£6
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-07-31 | 2016-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6 | £671,562 | £577,545 | £576,908 | £560,862 | £552,504 | £556,500 | £547,955 | £433,740 | £325,193 | £228,451 | £82,485 |
| Equity | £6 | £671,562 | £577,545 | £576,908 | £560,862 | £552,504 | £556,500 | £547,955 | £433,740 | £325,193 | £228,451 | £82,485 |
| Assets | ||||||||||||
| Fixed assets | £760,031 | £753,431 | £690,349 | £700,903 | £687,303 | £566,068 | £448,862 | £264,115 | £89,366 | £69,372 | — | £32,400 |
| Property, plant & equipment | — | — | — | — | £89,280 | £53,891 | £67,363 | £23,158 | £30,614 | £33,400 | £72,486 | £32,400 |
| Current assets | £53,674 | £143,336 | £92,836 | £175,355 | £209,667 | £333,824 | £481,495 | £362,755 | £456,028 | £313,508 | £222,493 | £108,826 |
| Cash at bank | — | — | — | — | £62,745 | £258,769 | £370,528 | £194,566 | £263,488 | £211,135 | £131,509 | £81,956 |
| Debtors | — | — | — | — | £146,922 | £75,055 | £110,967 | £168,189 | £192,540 | £102,373 | £90,984 | £26,870 |
| Liabilities | ||||||||||||
| Creditors within one year | £772,899 | £173,316 | £127,948 | £143,185 | £92,520 | £95,783 | £114,351 | — | — | — | — | £36,681 |
| Creditors after one year | £40,800 | £51,889 | £77,692 | £150,873 | £221,268 | £239,820 | £246,707 | — | — | — | — | £15,580 |
| Provisions | — | — | — | — | £22,320 | £11,785 | £12,799 | £4,400 | £4,613 | £6,346 | £8,210 | £6,480 |
| Net current assets | −£719,225 | −£29,980 | −£35,112 | £32,170 | £117,147 | £238,041 | £367,144 | £288,240 | £348,987 | £262,167 | £169,046 | £72,145 |
| Assets less current liabilities | £40,806 | £723,451 | £655,237 | £733,073 | £804,450 | £804,109 | £816,006 | £552,355 | £438,353 | £331,539 | £241,532 | £104,545 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.