D N Dental Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-03 · GBP · Company accounts
Net assets
£928,810
Cash
£78,082
Turnover
—
Profit / loss
—
Current assets
£1,460,004
Creditors < 1 year
£254,552
Equity
£928,810
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-0311 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-04-0512 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £928,810 | £1,032,891 | £914,863 | £675,370 | £512,257 | £341,904 | £340,208 | £219,200 | £157,410 | £121,593 | £66,664 | £41,950 | £14,689 | £100 |
| Equity | £928,810 | £1,032,891 | £914,863 | £675,370 | £512,257 | £341,904 | £340,208 | £219,200 | £157,410 | £121,593 | £66,664 | £41,950 | £14,689 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £51,940 | £962,541 | £453,304 | £440,884 | £590,069 | £671,990 | £718,673 | £536,325 | £604,588 | £715,547 | £807,246 | £925,441 | £1,043,237 | £0 |
| Intangible assets | — | — | — | £8,918 | £116,074 | £223,230 | £330,386 | £437,541 | £544,697 | £651,853 | — | — | — | — |
| Property, plant & equipment | £135,809 | £470,280 | £453,304 | £431,966 | £473,995 | £448,760 | £388,287 | £98,784 | £59,891 | £63,694 | £48,237 | £59,272 | £69,908 | £0 |
| Current assets | £1,460,004 | £536,139 | £737,119 | £917,927 | £689,918 | £295,961 | £346,009 | £258,357 | £155,124 | £193,974 | £223,027 | £118,348 | £154,658 | £100 |
| Cash at bank | £78,082 | £313,915 | £602,858 | £857,918 | £490,834 | £177,321 | £276,415 | £198,667 | £91,774 | £114,525 | £184,195 | £82,897 | £117,665 | £100 |
| Debtors | £1,353,386 | £125,627 | £84,117 | £15,917 | £162,866 | £104,092 | £55,017 | £50,612 | £48,950 | £64,959 | £14,279 | £12,759 | £14,369 | £0 |
| Stock | £28,536 | £96,597 | £50,144 | £44,092 | £36,218 | £14,548 | £14,577 | £9,078 | £14,400 | £14,490 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £254,552 | £271,563 | £247,256 | £258,229 | £269,582 | — | — | — | — | — | £962,756 | £1,000,709 | £1,182,303 | £0 |
| Creditors after one year | — | £3,031 | — | £403,703 | £468,143 | — | — | — | — | — | £0 | — | — | — |
| Provisions | £44,569 | £41,226 | £28,304 | £21,509 | £30,005 | £22,564 | £12,257 | £14,162 | £5,762 | £5,528 | £853 | £1,130 | £903 | £0 |
| Net current assets | £1,205,452 | £264,576 | £489,863 | £659,698 | £420,336 | £145,328 | £118,006 | £14,018 | −£82,307 | −£80,371 | −£739,729 | −£882,361 | −£1,027,645 | £100 |
| Assets less current liabilities | £1,153,512 | £1,227,117 | £943,167 | £1,100,582 | £1,010,405 | £817,318 | £836,679 | £550,343 | £522,281 | £635,176 | £67,517 | £43,080 | £15,592 | £100 |
| People & pay | ||||||||||||||
| Average employees | 30 | 31 | 31 | 27 | 27 | 32 | 26 | 22 | 21 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2020-08-04 · satisfied 2023-03-13
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SatisfiedUnknown · created 2020-08-04 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2015-04-21 · satisfied 2023-03-13
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Satisfied