Hague Dental Supplies Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£676,741

Cash

£184,664

Turnover

—

Profit / loss

—

Current assets

£4,371,674

Creditors < 1 year

£3,988,598

Equity

£676,741

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£676,741	£1,359,391	£1,622,302	£1,148,696	£1,354,031	—	—	£588,251	£358,425	£471,582	£374,560	£391,751	£314,885	£149,156
Equity	£676,741	£1,359,391	£1,622,302	£1,148,696	£1,354,031	—	—	£588,251	£358,425	£471,582	£374,560	£391,751	£314,885	£149,156
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,003,205	£1,062,846	£1,063,839	£1,028,223	£909,337	£313,589
Property, plant & equipment	£359,517	£435,248	£448,022	£277,461	£944,118	£943,834	£987,153	£995,894	£1,003,205	£1,062,846	£1,063,839	£1,028,223	£909,337	£313,589
Current assets	£4,371,674	£4,479,729	£4,191,152	£4,427,310	£2,352,545	—	—	£1,284,867	£974,981	£1,030,997	£833,375	£806,156	£581,770	£398,772
Cash at bank	£184,664	£307,019	£707,086	£806,697	£650,889	£31,458	£182,981	£27,191	£26,242	£39,641	£77,796	£188,451	£112,255	£8,856
Debtors	£1,881,504	£1,475,739	£1,294,527	£1,550,945	£557,931	£616,598	£538,031	£430,476	£176,534	£303,106	£122,534	£206,649	£67,540	£5,821
Stock	£2,305,506	£2,696,971	£2,189,539	£2,069,668	£1,143,725	—	—	£827,200	£772,205	—	—	—	—	—
Liabilities
Creditors within one year	£3,988,598	£3,395,701	£2,783,448	£3,425,292	£1,222,016	£1,483,181	£909,407	£897,339	£693,548	£433,087	£635,894	£650,984	£564,561	£401,123
Creditors after one year	£23,642	£71,977	£131,003	£89,146	£709,881	£462,743	£598,227	£795,171	£926,213	£1,189,174	£886,760	£791,644	£611,661	£162,082
Provisions	£42,210	£87,908	£102,421	£41,637	£10,735	£9,057	£13,293	—	—	—	—	—	—	—
Net current assets	£383,076	£1,084,028	£1,407,704	£1,002,018	£1,130,529	—	—	£387,528	£281,433	£597,910	£197,481	£155,172	£17,209	−£2,351
Assets less current liabilities	£742,593	£1,519,276	£1,855,726	£1,279,479	£2,074,647	—	—	£1,383,422	£1,284,638	£1,660,756	£1,261,320	£1,183,395	£926,546	£311,238
People
Average employees	37	38	32	25	20	18	15	14	—	—	—	—	—	—
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