Newbury Dental Laboratories Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£130,060

Cash

£44,016

Turnover

—

Profit / loss

—

Current assets

£167,095

Creditors < 1 year

—

Equity

£130,060

Average employees

GBP · company

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

8 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£130,060	£127,109	£132,619	—	—	—	—	—
Equity	£130,060	£127,109	£132,619	£329,308	£342,643	£337,166	£327,254	£325,216
Assets
Property, plant & equipment	£11,032	£11,257	£15,063	£173,965	£163,159	£169,030	£175,466	£178,755
Current assets	£167,095	£141,237	£145,402	£178,705	£215,901	£187,492	£164,436	£170,573
Cash at bank	£44,016	£38,457	£39,016	£81,392	£92,235	£94,074	£92,588	£61,943
Debtors	£66,835	£57,897	£66,551	£61,938	£82,029	£54,015	£39,748	£72,106
Stock	£56,244	£44,883	£39,835	£35,375	£41,637	£39,403	£32,100	£36,524
Liabilities
Net current assets	£119,028	£115,852	£117,556	£155,343	£179,484	£168,136	£151,788	£146,461
Assets less current liabilities	£130,060	£127,109	£132,619	£329,308	£342,643	£337,166	£327,254	£325,216
People
Average employees	11	12	14	15	14	14	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2006-04-12

All monies

Outstanding

Show 1 satisfied / released

Property · created 1988-11-08 · satisfied 2006-04-22

STERLING POUNDS 35, 000 ANY ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE

Satisfied