Temp Dent Dental Agency Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£3,052,364
Cash
£2,608,307
Turnover
—
Profit / loss
—
Current assets
£3,426,096
Creditors < 1 year
—
Equity
£3,052,364
Average employees
315
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 | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,052,364 | £2,291,746 | £2,062,960 | £1,964,463 | £1,056,837 | £835,120 | £837,410 | — | — | — | — |
| Equity | £3,052,364 | £2,291,746 | £2,062,960 | £1,964,463 | £1,056,837 | £835,120 | £837,410 | £660,950 | £497,296 | £493,935 | £388,230 |
| Assets | |||||||||||
| Property, plant & equipment | £144,531 | £183,471 | £212,432 | £253,855 | £40,161 | £41,190 | £23,001 | £21,394 | £20,211 | £35,474 | £28,280 |
| Current assets | £3,426,096 | £2,531,702 | £2,334,923 | £2,354,639 | £1,314,740 | £959,179 | £1,164,491 | £938,245 | £619,326 | £589,741 | £470,640 |
| Cash at bank | £2,608,307 | £2,127,789 | £1,450,086 | £1,679,977 | £666,966 | £368,160 | £414,514 | £226,202 | £25,605 | £152,014 | £185,500 |
| Debtors | £813,289 | £399,413 | £880,337 | £674,662 | £647,774 | £591,019 | £749,977 | £712,043 | £593,721 | £437,727 | £285,140 |
| Stock | £4,500 | £4,500 | £4,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £290,434 | £157,423 | £350,082 | £298,689 | £142,241 | £131,280 | £110,690 |
| Provisions | £7,965 | £8,856 | £5,667 | £6,175 | £7,630 | £7,826 | — | — | — | — | — |
| Net current assets | £2,915,798 | £2,117,131 | £1,856,195 | £1,716,783 | £1,024,306 | £801,756 | £814,409 | £639,556 | £477,085 | £458,461 | £359,950 |
| Assets less current liabilities | £3,060,329 | £2,300,602 | £2,068,627 | £1,970,638 | £1,064,467 | £842,946 | £837,410 | £660,950 | £497,296 | £493,935 | £388,230 |
| People & pay | |||||||||||
| Average employees | 315 | 258 | 443 | 423 | 401 | 381 | 251 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-09-01 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2018-11-22 · satisfied 2023-08-21
—
SatisfiedUnknown · created 2005-12-15 · satisfied 2023-07-14
£8,973.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied