A&S Dental Ltd
Dental practice activities · Edgware
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,049,370
Cash
£736,011
Turnover
—
Profit / loss
—
Current assets
£1,314,277
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,049,370 | £930,094 | £829,194 | £680,536 | £488,557 | £343,582 | −£4,022 | £5,482 | £6,971 | −£5,944 | £100 |
| Equity | — | — | — | — | — | — | — | −£5,482 | −£6,971 | −£5,944 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £578,266 | £100 |
| Current assets | £1,314,277 | £1,070,537 | £1,066,490 | £1,090,344 | £1,131,580 | £932,016 | £784,246 | −£784,246 | −£655,431 | £203,754 | — |
| Cash at bank | £736,011 | £492,271 | £403,224 | £349,120 | £553,314 | £353,750 | £205,980 | — | — | — | — |
| Debtors | — | — | £85,000 | £162,958 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £88,630 | £34,111 | £1,638 | £1,097 | £271,692 | £286,858 | £309,263 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £787,484 | — |
| Net current assets | £1,225,647 | £1,036,426 | £1,064,852 | £1,089,247 | £859,888 | £645,158 | £474,983 | £4,042 | £6,011 | −£583,730 | — |
| Assets less current liabilities | £1,225,647 | £1,036,426 | £1,064,852 | £1,089,247 | £859,888 | £645,158 | £474,983 | £4,042 | £6,011 | −£5,464 | £100 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 2015-09-09
—
Outstanding