Brighouse Dental Team Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-01 · GBP · Company accounts
Net assets
£530,757
Cash
£138
Turnover
—
Profit / loss
—
Current assets
£43,019
Creditors < 1 year
£226,144
Equity
£530,757
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-01Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £530,757 | £293,035 | £242,427 | £222,860 | £225,462 | £156,766 | £56,696 | £52,440 | £13,264 | £11,257 | £1,454 | £590 |
| Equity | £530,757 | £293,035 | £242,427 | £222,860 | £225,462 | £156,766 | £56,696 | £52,440 | £13,264 | £11,257 | £1,454 | £590 |
| Assets | ||||||||||||
| Fixed assets | £748,312 | £781,267 | £781,308 | £736,799 | £752,418 | £744,826 | £714,759 | £726,229 | £724,986 | £693,873 | £270,388 | £299,462 |
| Intangible assets | £605,428 | £605,428 | £605,428 | £605,428 | £605,428 | £605,428 | £605,428 | £605,428 | £605,428 | £605,428 | £255,425 | — |
| Property, plant & equipment | £142,884 | £175,839 | £175,880 | £131,371 | £146,990 | £139,398 | £109,331 | £120,801 | £119,558 | £88,445 | £14,963 | £13,987 |
| Current assets | £43,019 | £132,532 | £67,356 | £67,245 | £74,972 | £78,369 | £74,616 | £79,672 | £67,634 | £109,387 | £50,858 | £37,347 |
| Cash at bank | £138 | £6,420 | £105 | £1,276 | £4,610 | £10,071 | £16,064 | £43 | £4 | £5 | £23 | £2 |
| Debtors | £7,615 | £90,744 | £34,494 | £31,746 | £35,924 | £30,667 | £31,121 | £36,534 | £36,776 | £75,997 | £45,488 | £34,261 |
| Stock | £35,266 | £35,368 | £32,757 | £34,223 | £34,438 | £37,631 | £27,431 | £43,095 | £30,854 | £33,385 | £5,347 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £226,144 | £553,384 | £481,092 | £454,532 | £601,928 | £416,664 | £732,679 | £753,461 | £779,356 | £792,003 | £319,792 | £336,219 |
| Creditors after one year | £0 | £67,380 | £125,145 | £126,652 | £0 | £249,765 | — | — | — | — | — | — |
| Provisions | £34,430 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£183,125 | −£420,852 | −£413,736 | −£387,287 | −£526,956 | −£338,295 | −£658,063 | −£673,789 | −£711,722 | −£682,616 | −£268,934 | −£298,872 |
| Assets less current liabilities | £565,187 | £360,415 | £367,572 | £349,512 | £225,462 | £406,531 | £56,696 | £52,440 | £13,264 | £11,257 | £1,454 | £590 |
| People | ||||||||||||
| Average employees | 11 | 11 | — | 10 | 10 | 11 | 13 | 10 | 11 | 10 | 10 | — |
| 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 chargesShow 3 satisfied / released
Unknown · created 2017-02-22 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2017-01-10 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2013-10-03 · satisfied 2016-02-09
—
Satisfied