Bridge Street Dental Ltd
Dental practice activities · Driffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£403,618
Cash
£78,194
Turnover
—
Profit / loss
—
Current assets
£173,618
Creditors < 1 year
£227,268
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£403,618 | −£399,402 | −£344,700 | −£305,481 | −£194,900 | −£251,776 | −£293,812 | −£295,825 | −£260,331 | −£195,726 | — |
| Equity | — | — | — | −£305,481 | −£194,900 | −£251,776 | −£293,812 | −£295,825 | −£260,331 | −£195,726 | −£117,635 |
| Assets | |||||||||||
| Fixed assets | £297,171 | £314,131 | £380,382 | £470,875 | £571,290 | £662,270 | £342,072 | £371,835 | £96,970 | £116,816 | — |
| Intangible assets | £156,445 | £205,934 | £280,866 | £355,799 | £430,730 | £505,663 | £234,668 | £247,705 | £0 | — | — |
| Property, plant & equipment | £140,726 | £108,197 | £99,516 | £115,076 | £140,560 | £156,607 | £107,404 | £124,130 | £96,970 | — | £139,655 |
| Current assets | £173,618 | £150,851 | £142,930 | £132,470 | £153,323 | £86,402 | £82,478 | £36,250 | £19,826 | £10,916 | £11,127 |
| Cash at bank | £78,194 | £67,167 | £61,094 | £48,039 | £49,529 | £48,641 | £59,947 | £15,285 | £6,157 | — | £5,021 |
| Debtors | £58,517 | £62,907 | £57,066 | £55,938 | £79,055 | £15,509 | £13,093 | £8,465 | £9,969 | — | £1,698 |
| Stock | £36,907 | £20,777 | £24,770 | £28,493 | £24,739 | £22,252 | £9,438 | £12,500 | £3,700 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £227,268 | £161,178 | £121,510 | — | — | — | — | — | — | £323,458 | £268,417 |
| Creditors after one year | £647,139 | £703,206 | £746,502 | — | — | — | — | — | — | — | — |
| Net current assets | −£53,650 | −£10,327 | £21,420 | £17,079 | £57,728 | £21,647 | £21,449 | −£436,622 | −£357,301 | −£312,542 | −£257,290 |
| Assets less current liabilities | £243,521 | £303,804 | £401,802 | £487,954 | £629,018 | £683,917 | £363,521 | −£64,787 | −£260,331 | −£195,726 | −£117,635 |
| People | |||||||||||
| Average employees | 18 | 17 | 19 | 15 | 16 | 17 | 17 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-19
—
Outstanding