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Companies/02793485

Precedental Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£342,890
Cash
£402,328
Turnover
—
Profit / loss
—
Current assets
£584,584
Creditors < 1 year
£289,348
Equity
£342,890
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£342,890£313,641£308,444£234,372
Equity£342,890£313,641£308,444£234,372
Assets
Property, plant & equipment£123,509£117,172£95,425£96,416
Current assets£584,584£327,754£360,546£318,259
Cash at bank£402,328£162,100£168,286£123,056
Debtors£128,914£131,559£148,560£177,703
Stock£53,342£34,095£43,700£17,500
Liabilities
Creditors within one year£289,348£50,327£132,031£164,997
Creditors after one year£54,167£65,462——
Net current assets£295,236£277,427£228,515£153,262
Assets less current liabilities£418,745£394,599£323,940£249,678
People
Average employees23282829
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-03-23
—
Outstanding
All Assets · created 2024-10-08
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Floating · created 2022-08-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-29 · satisfied 2022-03-24
—
Satisfied