Pickering Dental Surgeries Limited
Dental practice activities · Croydon
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£7,380,529
Cash
£2,068,086
Turnover
—
Profit / loss
—
Current assets
£7,653,184
Creditors < 1 year
£454,243
Equity
£7,380,529
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,380,529 | £6,691,847 | £6,304,198 | £5,816,081 | £5,395,145 | £5,014,683 |
| Equity | £7,380,529 | £6,691,847 | £6,304,198 | £5,816,081 | £5,395,145 | £5,014,683 |
| Assets | ||||||
| Property, plant & equipment | £211,872 | £233,091 | £236,871 | £248,431 | £269,144 | £275,643 |
| Current assets | £7,653,184 | £6,861,448 | £6,476,465 | £5,961,373 | £5,494,395 | £5,239,046 |
| Cash at bank | £2,068,086 | £1,809,413 | £1,627,574 | £1,095,661 | £363,512 | £164,105 |
| Debtors | £5,571,098 | £5,038,035 | £4,833,891 | £4,850,712 | £5,116,883 | £5,062,941 |
| Stock | £14,000 | £14,000 | £15,000 | £15,000 | £14,000 | £12,000 |
| Liabilities | ||||||
| Creditors within one year | £454,243 | £367,841 | £374,505 | — | — | — |
| Net current assets | £7,198,941 | £6,493,607 | £6,101,960 | £5,603,385 | £5,164,386 | £4,800,120 |
| Assets less current liabilities | £7,410,813 | £6,726,698 | £6,338,831 | £5,851,816 | £5,433,530 | £5,075,763 |
| People & pay | ||||||
| Average employees | 22 | 21 | 22 | 22 | — | — |
| Source evidence | 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 2 satisfied / released
Property · created 1995-07-10 · satisfied 2021-11-16
All monies
SatisfiedUnknown · created 1953-02-12 · satisfied 1995-07-13
NO AMOUNT SECURED
Satisfied