Catherine Court Dentistry Ltd
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-02 · GBP · company scope
Net assets
£856,597
Cash
£5,685
Turnover
—
Profit / loss
—
Current assets
£979,084
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-02GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £856,597 | £773,849 | £671,537 | £550,872 | £395,954 | £198,160 | £65,277 | £15,116 | £34,016 | £5,683 | £12,273 | £7,106 | £15,396 |
| Equity | — | — | — | — | — | — | — | — | — | — | £12,273 | £7,106 | £15,396 |
| Assets | |||||||||||||
| Fixed assets | £72,073 | £85,683 | £81,893 | £54,759 | £1,836 | £2,449 | £3,265 | £3,962 | £64,839 | £122,955 | £239,580 | £359,370 | £479,160 |
| Intangible assets | — | — | — | — | — | — | — | — | £59,880 | £119,790 | — | — | — |
| Property, plant & equipment | £72,073 | £85,683 | £81,893 | £54,759 | £1,836 | £2,449 | £3,265 | £3,962 | £4,959 | £3,165 | — | — | — |
| Current assets | £979,084 | £962,794 | £879,953 | £702,732 | £673,066 | £343,014 | £271,870 | £282,466 | £129,220 | £69,935 | £63,263 | £48,632 | £35,897 |
| Cash at bank | £5,685 | £54,110 | £55,253 | £20,893 | £96,559 | £0 | £11,131 | £18,892 | £24,280 | £23,338 | £18,589 | £145 | — |
| Debtors | £971,899 | £872,933 | £789,366 | £655,550 | £550,725 | £320,483 | £236,761 | £242,474 | £84,175 | £24,000 | £23,120 | £25,787 | £15,897 |
| Stock | £1,500 | £35,751 | £35,334 | £26,289 | £25,782 | £22,531 | £23,978 | £21,100 | £20,765 | £22,597 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £188,793 | £250,118 | £233,674 | £156,204 | £228,948 | £147,303 | £209,858 | £258,172 | £134,563 | £162,478 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,570 | £400,896 | £499,661 |
| Net current assets | £790,291 | £712,676 | £646,279 | £546,528 | £444,118 | £195,711 | £62,012 | £24,294 | −£5,343 | −£92,543 | −£227,307 | −£352,264 | −£463,764 |
| Assets less current liabilities | £862,364 | £798,359 | £728,172 | £601,287 | £445,954 | £198,160 | £65,277 | £28,256 | £59,496 | £30,412 | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 12 | 11 | 8 | 6 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-11-14 · satisfied 2025-04-25
—
Satisfied