Fusion Dentistry Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£703,084
Cash
£97,667
Turnover
—
Profit / loss
—
Current assets
£1,432,242
Creditors < 1 year
£757,770
Equity
£703,084
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £703,084 | £709,126 | £633,353 | £673,237 | £394,258 | £47,651 | £129 | £21,690 | — |
| Equity | £703,084 | £709,126 | £633,353 | £673,237 | £394,258 | £47,651 | £129 | £21,690 | £2,418 |
| Assets | |||||||||
| Property, plant & equipment | £111,151 | £122,380 | £155,047 | £138,401 | £139,548 | £87,024 | £88,422 | £86,984 | £114,228 |
| Current assets | £1,432,242 | £1,124,108 | £902,653 | £1,132,544 | £566,840 | £232,985 | £218,618 | £555,292 | £50,504 |
| Cash at bank | £97,667 | £133,636 | £145,760 | £338,374 | £137,652 | £41,736 | £36,037 | £349,669 | £22,602 |
| Debtors | £1,324,864 | £983,731 | £751,495 | £790,170 | £425,188 | £187,249 | £178,581 | £201,973 | £24,402 |
| Stock | £9,711 | £6,741 | £5,398 | £4,000 | £4,000 | £4,000 | £4,000 | £3,650 | £3,500 |
| Liabilities | |||||||||
| Creditors within one year | £757,770 | £434,265 | £305,412 | £493,725 | £190,269 | £251,276 | £258,453 | £565,935 | — |
| Creditors after one year | £54,751 | £72,502 | £89,476 | £77,687 | £95,347 | £4,547 | £31,658 | £54,651 | — |
| Provisions | £27,788 | £30,595 | £29,459 | £26,296 | £26,514 | £16,535 | £16,800 | — | — |
| Net current assets | £674,472 | £689,843 | £597,241 | £638,819 | £376,571 | −£18,291 | −£39,835 | −£10,643 | −£111,810 |
| Assets less current liabilities | £785,623 | £812,223 | £752,288 | £777,220 | £516,119 | £68,733 | £48,587 | £76,341 | £2,418 |
| People | |||||||||
| Average employees | 16 | 12 | 12 | 12 | 12 | 8 | 8 | 8 | — |
| Source evidence | 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 chargesAll Assets · created 2018-03-29
—
OutstandingAll Assets · created 2018-02-14
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Outstanding