Complete Dental Solutions Laboratory Limited
Dental practice activities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£186,532
Cash
£621
Turnover
—
Profit / loss
—
Current assets
£523,252
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 | £186,532 | £151,712 | £109,005 | £93,483 | £59,923 | £31,934 | £44,323 | £4,682 | £430 | £8,552 | £5,508 | −£27,517 | −£22,603 | £100 |
| Equity | — | — | — | — | — | — | £44,323 | £4,682 | £430 | — | £5,508 | −£27,517 | −£22,603 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £92,056 | £96,564 | £111,388 | £82,939 | £56,868 | £41,046 | — | — | £55,183 | — | £27,837 | £36,383 | £37,696 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,345 | £14,690 | — | — | — | — |
| Property, plant & equipment | £92,056 | £96,564 | £111,388 | £82,939 | £56,868 | £41,046 | £53,521 | £17,029 | £47,838 | £7,087 | £5,802 | £7,003 | £971 | £0 |
| Current assets | £523,252 | £459,060 | £499,338 | £567,035 | £723,500 | £542,137 | £625,262 | £648,197 | £332,636 | — | £195,030 | £187,925 | £173,407 | £100 |
| Cash at bank | £621 | £24,008 | £175,754 | £192,012 | £375,814 | £15,630 | £105 | £11,437 | £24,551 | £9,125 | £1,165 | £7,595 | £11,965 | £0 |
| Debtors | £501,866 | £416,177 | £306,319 | £361,663 | £340,281 | £518,317 | £617,357 | £628,960 | £302,795 | — | £188,653 | £175,118 | £156,230 | £100 |
| Stock | £20,765 | £18,875 | £17,265 | £13,360 | £7,405 | £8,190 | £7,800 | £7,800 | £5,290 | £5,212 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £279,332 | £244,665 | £271,065 | £285,794 | £369,603 | £186,044 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £408,373 | £401,567 | £345,566 | — | £216,830 | £251,196 | £233,706 | £0 |
| Creditors after one year | — | — | — | — | — | — | £224,818 | £257,708 | £40,924 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,269 | £1,269 | £899 | — | £529 | £629 | £0 | — |
| Net current assets | £243,920 | £214,395 | £228,273 | £281,241 | £353,897 | £356,093 | £216,889 | £246,630 | −£12,930 | £12,326 | −£21,800 | −£63,271 | −£60,299 | £100 |
| Assets less current liabilities | £335,976 | £310,959 | £339,661 | £364,180 | £410,765 | £397,139 | £270,410 | £263,659 | £42,253 | £9,451 | £6,037 | −£26,888 | −£22,603 | £100 |
| People | ||||||||||||||
| Average employees | 38 | 39 | 38 | 35 | 37 | 37 | 35 | 35 | 36 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-04-03
—
OutstandingAll Assets · created 2017-11-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-09-24 · satisfied 2022-02-01
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SatisfiedFixed · created 2017-08-21 · satisfied 2022-01-31
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2019-09-14
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SatisfiedAll Assets · created 2016-07-11 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2012-07-06 · satisfied 2017-03-02
All monies
Satisfied