Target Dental Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,389,294
Cash
£672,263
Turnover
£9,143,915
Profit / loss
£407,330
Current assets
£963,430
Creditors < 1 year
—
Equity
£1,389,294
Average employees
81
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,389,294 | £1,130,848 | — | — | £552,117 | £140,251 | £105,092 | £74,169 | £100 |
| Equity | £1,389,294 | £1,130,848 | — | £825,929 | £552,117 | £140,251 | £105,092 | £74,169 | £100 |
| Assets | |||||||||
| Fixed assets | £7,388,127 | £8,374,061 | — | — | £3,572,852 | £1,216,286 | £1,305,382 | £1,384,391 | £0 |
| Intangible assets | £6,798,220 | £6,143,717 | — | — | £3,388,746 | £1,169,648 | £1,263,806 | £1,357,964 | £0 |
| Property, plant & equipment | £589,907 | £541,257 | — | — | £184,106 | £46,638 | £41,576 | £26,427 | £0 |
| Current assets | £963,430 | £582,305 | — | — | £416,696 | £296,806 | £242,345 | £200,098 | £100 |
| Cash at bank | £672,263 | £411,113 | — | — | £368,840 | £150,215 | £216,632 | £187,548 | £100 |
| Debtors | £284,167 | £165,192 | — | — | £43,856 | £146,591 | £25,713 | £12,550 | £0 |
| Stock | £7,000 | £6,000 | — | — | £4,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | £143,991 | £131,154 | — | — | £34,980 | £8,861 | £7,068 | £5,021 | £0 |
| Net current assets | −£29,131 | −£725,075 | — | — | −£11,374 | £66,628 | £30,516 | −£5,209 | £100 |
| Assets less current liabilities | £7,358,996 | £7,648,986 | — | — | £3,561,478 | £1,282,914 | £1,335,898 | £1,379,182 | £100 |
| Profit & loss | |||||||||
| Turnover | £9,143,915 | £6,940,260 | — | — | — | — | — | — | — |
| Gross profit | £5,133,432 | £3,662,494 | — | — | — | — | — | — | — |
| Operating profit | £936,570 | £465,286 | — | — | — | — | — | — | — |
| Profit before tax | £742,154 | £303,504 | — | — | — | — | — | — | — |
| Profit / loss | £407,330 | £103,834 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 81 | 69 | — | — | 28 | 23 | 21 | — | — |
| 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
5 outstanding chargesFixed · created 2026-04-02
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OutstandingFixed · created 2025-10-17
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OutstandingFloating · created 2022-04-05
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OutstandingProperty · created 2020-11-11
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OutstandingAll Assets · created 2017-06-12
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OutstandingShow 3 satisfied / released
Fixed · created 2023-05-05 · satisfied 2025-10-17
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SatisfiedFixed · created 2023-02-15 · satisfied 2023-09-23
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SatisfiedFloating · created 2017-09-29 · satisfied 2026-01-21
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Satisfied