Precision Dental Laboratories Group Limited
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,753,963
Cash
£81,351
Turnover
—
Profit / loss
—
Current assets
£1,384,020
Creditors < 1 year
£211,682
Equity
£1,753,963
Average employees
39
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,753,963 | £1,576,151 |
| Equity | £1,753,963 | £1,576,151 |
| Assets | ||
| Fixed assets | £591,828 | £611,099 |
| Intangible assets | — | £26,664 |
| Property, plant & equipment | £101,362 | £93,969 |
| Current assets | £1,384,020 | £1,157,248 |
| Cash at bank | £81,351 | £168,600 |
| Debtors | £1,211,148 | £868,488 |
| Stock | £91,521 | £120,160 |
| Liabilities | ||
| Creditors within one year | £211,682 | £183,521 |
| Provisions | £10,203 | £8,675 |
| Net current assets | £1,172,338 | £973,727 |
| Assets less current liabilities | £1,764,166 | £1,584,826 |
| People | ||
| Average employees | 39 | 42 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-25
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OutstandingFloating · created 2025-06-06
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OutstandingAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2021-12-06
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OutstandingShow 8 satisfied / released
All Assets · created 2018-07-20 · satisfied 2021-12-08
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SatisfiedUnknown · created 2013-01-29 · satisfied 2020-10-15
£25,641.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2004-03-02 · satisfied 2017-05-30
All monies
SatisfiedFloating · created 2002-08-30 · satisfied 2017-05-30
All monies
SatisfiedAll Assets · created 2002-08-30 · satisfied 2017-05-30
All monies
SatisfiedFixed · created 2000-05-22 · satisfied 2002-11-07
All monies
SatisfiedUnknown · created 1999-12-23 · satisfied 2020-10-15
All monies
SatisfiedProperty · created 1999-09-29 · satisfied 2002-11-07
All monies
Satisfied