Broseley Dental Practice Limited
Dental practice activities · Broseley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£686,934
Cash
£47,545
Turnover
—
Profit / loss
—
Current assets
£677,524
Creditors < 1 year
£79,673
Equity
£686,934
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £686,934 | £711,205 | £653,196 | £637,285 | £547,312 | £446,672 | £444,671 | £454,206 | £440,325 |
| Equity | £686,934 | £711,205 | £653,196 | £637,285 | £547,312 | £446,672 | £444,671 | £454,206 | — |
| Assets | |||||||||
| Fixed assets | £135,192 | £193,318 | £257,641 | £285,442 | £285,305 | £335,808 | £373,087 | £411,549 | £436,335 |
| Intangible assets | £84,335 | £128,335 | £172,335 | £216,335 | £260,335 | — | — | £392,335 | — |
| Property, plant & equipment | £50,857 | £64,983 | £85,306 | £69,107 | £24,970 | £31,473 | £24,752 | £19,214 | — |
| Current assets | £677,524 | £721,933 | £618,907 | £520,458 | £382,721 | £174,983 | £142,527 | £102,839 | — |
| Cash at bank | £47,545 | £199,166 | £99,632 | £177,347 | £203,937 | £75,078 | £97,532 | £94,215 | £27,861 |
| Debtors | £627,479 | £520,767 | £517,275 | £341,111 | £176,784 | £97,405 | £42,495 | £6,624 | £7,357 |
| Stock | — | — | — | — | £2,000 | £2,500 | £2,500 | £2,000 | £2,500 |
| Liabilities | |||||||||
| Creditors within one year | £79,673 | £129,829 | £126,444 | £78,400 | £73,470 | £58,139 | — | — | — |
| Creditors after one year | — | — | £80,700 | £77,085 | £42,500 | £0 | — | — | — |
| Provisions | — | — | £16,208 | £13,130 | £4,744 | £5,980 | £4,703 | £3,651 | — |
| Net current assets | £597,851 | £592,104 | £492,463 | £442,058 | £309,251 | £116,844 | £76,287 | £46,308 | £3,990 |
| Assets less current liabilities | £733,043 | £785,422 | £750,104 | £727,500 | £594,556 | £452,652 | £449,374 | £457,857 | £440,325 |
| People & pay | |||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 7 | 6 | — | 4 |
| 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 2017-02-28
—
OutstandingFixed · created 2017-02-28
—
Outstanding