Adcal Dental Laboratory Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,597
Cash
£101,640
Turnover
—
Profit / loss
—
Current assets
£148,979
Creditors < 1 year
—
Equity
£102,597
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,597 | £74,670 | £76,014 | £25,243 | £11,725 | £34,082 | £14,332 | £14,134 | £14 | £5,122 | £1 |
| Equity | £102,597 | £74,670 | £76,014 | £25,243 | £11,725 | £34,082 | £14,332 | £14,134 | £14 | £5,122 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £25,000 | £57,000 | £40,000 | £16,300 | £9,500 | £12,800 | £10,800 | £13,850 | £11,400 | £7,262 | — |
| Current assets | £148,979 | £115,122 | £123,545 | £113,086 | £98,794 | £77,771 | £59,102 | £33,163 | £22,698 | £14,711 | — |
| Cash at bank | £101,640 | £62,323 | £70,751 | £56,112 | £78,333 | £46,055 | £26,524 | £4,654 | £5,146 | £4,830 | £1 |
| Debtors | £42,736 | £48,694 | £48,030 | £53,291 | £17,153 | £28,159 | £29,376 | £25,838 | £15,372 | £7,426 | — |
| Stock | £4,603 | £4,105 | £4,764 | £3,683 | £3,308 | £3,557 | £3,202 | £2,671 | £2,180 | £2,455 | — |
| Liabilities | |||||||||||
| Provisions | £6,000 | £11,884 | £7,600 | £3,039 | £1,735 | £2,346 | £1,892 | £2,401 | £2,021 | £1,147 | — |
| Net current assets | £100,080 | £50,103 | £67,936 | £41,936 | £37,260 | £23,628 | £5,424 | £2,685 | −£8,838 | £1,115 | — |
| Assets less current liabilities | £125,080 | £107,103 | £107,936 | £58,236 | £46,760 | £36,428 | £16,224 | £16,535 | £2,562 | £8,377 | — |
| People & pay | |||||||||||
| Average employees | 13 | 12 | 13 | 10 | 9 | 9 | 6 | 5 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-03
—
OutstandingAll Assets · created 2026-07-01
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Outstanding