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Als Dental Laboratories Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£20,786,612
Cash
£5,016,177
Turnover
—
Profit / loss
−£3,399,153
Current assets
—
Creditors < 1 year
£10,950,501
Equity
£20,786,612
Average employees
8.43

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£20,786,612£24,176,762——
Equity£20,786,612£24,176,762——
Assets
Intangible assets£50,943,898£45,164,267——
Property, plant & equipment£8,162,106£5,708,603——
Cash at bank£5,016,177£5,278,073£8,537,302£6,794,868
Liabilities
Creditors within one year£10,950,501£8,900,890——
Profit & loss
Profit before tax−£2,487,835−£365,788——
Profit / loss−£3,399,153−£2,060,206——
People
Average employees8.43———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-23
—
Outstanding
Fixed · created 2024-10-08
—
Outstanding
Fixed · created 2023-12-14
—
Outstanding
Fixed · created 2023-03-24
—
Outstanding