Eclipse Dent Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£378,516
Cash
£155,752
Turnover
—
Profit / loss
—
Current assets
£490,289
Creditors < 1 year
£108,383
Equity
£378,516
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £378,516 | £355,557 | £431,628 | £502,757 | £567,940 | £466,643 | £405,963 | £441,324 | £377,927 | £363,550 | £268,054 | £192,858 | £20 | — |
| Equity | £378,516 | £355,557 | £431,628 | £502,757 | £567,940 | £466,643 | £405,963 | £441,324 | £377,927 | £363,550 | £268,054 | £192,858 | £20 | — |
| Assets | ||||||||||||||
| Fixed assets | £195,911 | £245,843 | £295,542 | £198,306 | £221,694 | £235,440 | £256,709 | £278,313 | £294,041 | £314,575 | £348,700 | £381,758 | £414,034 | — |
| Intangible assets | £133,334 | £153,334 | £171,667 | £191,667 | £211,667 | £231,667 | £251,667 | £271,667 | £291,667 | £311,667 | — | — | — | — |
| Property, plant & equipment | £62,577 | £92,509 | £123,875 | £6,639 | £10,027 | £3,773 | £5,042 | £6,646 | £2,374 | £2,908 | £17,033 | £30,091 | £34,034 | £38,806 |
| Current assets | £490,289 | £288,348 | £336,456 | £407,385 | £490,087 | £469,664 | £419,769 | £241,385 | £224,011 | £194,043 | £100,941 | £68,734 | £17,261 | — |
| Cash at bank | £155,752 | £72,041 | £60,308 | £129,338 | £126,388 | £75,120 | £56,902 | £136,794 | £102,261 | £68,336 | £41,182 | £65,534 | £16,761 | — |
| Debtors | £330,253 | £214,807 | £274,648 | £276,547 | £362,199 | £392,678 | £360,367 | £93,341 | £117,250 | £118,207 | £44,759 | £0 | — | — |
| Stock | £4,284 | £1,500 | £1,500 | £1,500 | £1,500 | £1,866 | £2,500 | £11,250 | £4,500 | £7,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £108,383 | £66,930 | £61,092 | £68,074 | £98,502 | £209,407 | £186,337 | £77,111 | — | — | £103,181 | £174,169 | £354,006 | — |
| Creditors after one year | £183,999 | £104,474 | £133,141 | £33,240 | £42,892 | £28,337 | £83,220 | — | — | — | — | — | — | — |
| Provisions | £15,302 | £7,230 | £6,137 | £1,620 | £2,447 | £717 | £958 | £1,263 | £75,475 | £75,582 | £78,406 | £83,465 | £77,269 | — |
| Net current assets | £381,906 | £221,418 | £275,364 | £339,311 | £391,585 | £260,257 | £233,432 | £164,274 | £159,361 | £124,557 | −£2,240 | −£105,435 | −£336,745 | — |
| Assets less current liabilities | £577,817 | £467,261 | £570,906 | £537,617 | £613,279 | £495,697 | £490,141 | £442,587 | £453,402 | £439,132 | £346,460 | £276,323 | £77,289 | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 9 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 2024-03-05
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OutstandingAll Assets · created 2015-12-08
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Outstanding