Bewbush Dental Limited
Dental practice activities · Crawley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£106,730
Cash
£482
Turnover
—
Profit / loss
—
Current assets
£961,178
Creditors < 1 year
—
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 | 2024-03-31Company | 2023-03-31Company | 2022-10-07 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £106,730 | £71,225 | £53,777 | £65,742 | £27,545 | £19,118 | −£8,582 | £714 | £1,276 | £5,716 |
| Equity | — | — | £53,777 | £65,742 | £27,545 | £19,118 | −£8,582 | £714 | £1,276 | £5,716 |
| Assets | ||||||||||
| Fixed assets | £53,683 | £99,949 | £123,429 | £134,011 | £149,220 | £171,451 | £171,280 | £189,824 | £215,326 | £237,896 |
| Intangible assets | £43,770 | £81,185 | £99,124 | £106,749 | £121,999 | £137,249 | £152,499 | £167,749 | £182,999 | £198,249 |
| Property, plant & equipment | £9,913 | £18,764 | £24,305 | £27,262 | £27,221 | £34,202 | £18,781 | £22,075 | £32,327 | £39,647 |
| Current assets | £961,178 | £171,864 | £49,325 | £99,521 | £113,990 | £78,794 | £61,432 | £68,775 | £53,650 | £47,214 |
| Cash at bank | £482 | £24,294 | £7,677 | £38,993 | £56,445 | £41,180 | £12,763 | £33,657 | £20,791 | £12,094 |
| Debtors | £957,370 | £144,244 | £36,648 | £54,528 | £51,545 | £31,614 | £42,669 | £29,118 | £26,859 | £29,120 |
| Stock | £3,326 | £3,326 | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Liabilities | ||||||||||
| Creditors | £245,138 | £197,083 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £112,367 | £109,473 | — | — | — | — | — | — |
| Creditors after one year | — | — | £3,810 | £54,117 | — | — | — | — | — | — |
| Provisions | — | — | £2,800 | £4,200 | £2,800 | £0 | — | — | £500 | £0 |
| Net current assets | £716,040 | −£25,219 | −£63,042 | −£9,952 | −£35,764 | −£53,894 | −£82,386 | −£66,697 | −£63,574 | −£56,106 |
| Assets less current liabilities | £769,723 | £74,730 | £60,387 | £124,059 | £113,456 | £117,557 | £88,894 | £123,127 | £151,752 | £181,790 |
| People | ||||||||||
| Average employees | 18 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | 9 | 7 |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-11-10
—
OutstandingAll Assets · created 2023-10-16
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OutstandingShow 1 satisfied / released
All Assets · created 2019-11-13 · satisfied 2019-12-04
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SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR