Floss Dental Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£112,229
Cash
£90,382
Turnover
—
Profit / loss
—
Current assets
£99,775
Creditors < 1 year
£84,741
Equity
£112,229
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,229 | £96,379 | £102,798 | £90,821 | £77,992 | £81,201 | £61,048 | — |
| Equity | £112,229 | £96,379 | £102,798 | £90,821 | £77,992 | £81,201 | £61,048 | £37,433 |
| Assets | ||||||||
| Fixed assets | £462,808 | £504,680 | £498,918 | £381,596 | £59,644 | £71,674 | £79,579 | £91,068 |
| Intangible assets | £19,081 | £28,621 | — | — | — | — | — | — |
| Property, plant & equipment | £443,727 | £476,059 | — | — | — | — | — | — |
| Current assets | £99,775 | £56,208 | £92,464 | £77,990 | £50,862 | £69,830 | £17,091 | £6,517 |
| Cash at bank | £90,382 | £46,584 | — | — | — | — | — | — |
| Debtors | £9,393 | £9,624 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £84,741 | £59,211 | £33,159 | £40,529 | £31,114 | £18,903 | £34,222 | — |
| Creditors after one year | £365,613 | £405,298 | £454,025 | £326,836 | — | £40,000 | — | — |
| Net current assets | £15,034 | −£3,003 | £59,305 | £37,461 | £19,748 | £50,927 | −£17,131 | −£53,635 |
| Assets less current liabilities | £477,842 | £501,677 | £558,223 | £419,057 | £79,392 | £122,601 | £62,448 | £37,433 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 0 |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-03-04
—
OutstandingFixed · created 2022-02-21
—
OutstandingAll Assets · created 2021-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-20 · satisfied 2023-07-24
—
Satisfied