Dental Medical Ireland Supplies And Equipment Ltd
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£89,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,671
Creditors < 1 year
£83,867
Equity
£89,924
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,924 | £132,366 | — | — | £26,341 | £5,489 | £9,601 | £34,171 | £78,022 | £41,010 | £503 | −£58,679 |
| Equity | £89,924 | £132,366 | £157,240 | £127,385 | £26,341 | £5,489 | £9,601 | £34,171 | £78,022 | £41,010 | £503 | −£58,679 |
| Assets | ||||||||||||
| Fixed assets | £18,110 | £3,516 | — | — | £2,708 | £19,515 | £10,830 | £36,198 | £7,419 | £3,712 | £2,687 | £15,793 |
| Property, plant & equipment | — | — | — | — | — | — | £10,830 | £36,198 | £7,419 | £3,712 | £2,687 | £15,793 |
| Current assets | £167,671 | £129,763 | £185,655 | £240,780 | £141,750 | £21,209 | £13,055 | £551,200 | £721,574 | £657,000 | £828,063 | £838,782 |
| Cash at bank | — | — | £7,667 | £15,140 | — | — | £4,015 | £31,150 | £14,176 | £6,760 | £15,340 | £8,509 |
| Debtors | — | — | £177,988 | £225,640 | — | — | £9,040 | £325,307 | £361,110 | £323,307 | £490,605 | £490,736 |
| Liabilities | ||||||||||||
| Creditors within one year | £83,867 | £3,626 | — | — | £123,818 | — | £6,839 | £280,823 | £421,774 | £390,505 | — | — |
| Creditors after one year | — | — | — | — | — | — | £7,445 | £272,404 | £229,197 | £229,197 | — | — |
| Provisions | £11,990 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £83,804 | £128,850 | £157,240 | £127,385 | £23,633 | −£10,642 | £6,216 | £270,377 | £299,800 | £266,495 | £227,013 | £230,572 |
| Assets less current liabilities | £101,914 | £132,366 | — | — | £26,341 | £8,873 | £17,046 | £306,575 | £307,219 | £270,207 | £229,700 | £246,365 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2010-06-16 · satisfied 2017-05-12
All monies
SatisfiedFloating · created 2008-01-28 · satisfied 2014-08-22
£0
SatisfiedUnknown · created 2003-01-27 · satisfied 2010-12-22
£0
Satisfied