Dentalserve . Net Ltd.
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£642,558
Cash
£50,736
Turnover
—
Profit / loss
—
Current assets
£858,769
Creditors < 1 year
£588,015
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £642,558 | £615,753 | £467,698 | £503,869 | — | £470,195 | £444,092 | £375,156 | £346,202 | £277,075 | £327,753 | £377,017 | £401,741 | £335,932 | £325,769 | £235,865 | £204,010 | −£13,195 |
| Equity | — | — | — | £503,869 | £540,077 | £470,195 | £444,092 | £375,156 | £346,202 | £277,075 | £327,753 | — | — | — | £325,769 | £235,865 | £204,010 | −£13,195 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £622,737 | £676,741 | £735,311 | £396,770 | — | — | — | — | — | £256,145 | £246,248 | £213,357 | £189,520 |
| Intangible assets | — | — | — | — | — | £222,500 | £252,500 | £282,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £381,849 | £403,992 | £430,835 | £463,470 | — | £400,237 | £424,241 | £452,811 | £396,770 | £421,244 | £393,930 | £319,972 | £328,063 | £273,184 | £256,145 | £246,248 | £213,357 | £189,520 |
| Current assets | £858,769 | £924,923 | £815,366 | £730,468 | — | £752,108 | £736,061 | £682,648 | £733,987 | £750,053 | £716,034 | £727,373 | £561,034 | £458,285 | £364,015 | £328,279 | £301,243 | £192,698 |
| Cash at bank | £50,736 | £93,258 | £43,035 | £18,298 | — | £35,607 | £21,138 | £8,761 | £17,609 | £40,443 | £59,575 | £9,273 | £21 | £254 | £3,834 | £252 | £6,049 | £1,043 |
| Debtors | — | — | — | — | — | £678,251 | £674,923 | £633,887 | £676,378 | £669,610 | £619,613 | £667,600 | £533,664 | £417,736 | £312,681 | £323,027 | £290,194 | £191,655 |
| Stock | £40,000 | £30,000 | £40,000 | £38,500 | — | £38,250 | £40,000 | £40,000 | £40,000 | £40,000 | £36,846 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £588,015 | £679,890 | £724,791 | £621,750 | — | £880,073 | £923,955 | £930,888 | £682,575 | £760,355 | £577,520 | £670,328 | £487,356 | £395,537 | — | — | — | — |
| Creditors after one year | — | £12,814 | £39,529 | £70,490 | — | — | £15,416 | £80,085 | £78,225 | £133,867 | £204,691 | — | — | — | — | — | — | — |
| Provisions | £26,151 | £31,553 | £25,736 | £7,324 | — | £24,577 | £29,339 | £31,830 | £23,755 | — | — | — | — | — | — | — | — | — |
| Net current assets | £291,785 | £260,859 | £105,128 | £122,013 | — | −£127,965 | −£187,894 | −£248,240 | £51,412 | −£10,302 | £138,514 | £57,045 | £73,678 | £62,748 | £69,624 | −£10,383 | £9,668 | −£175,249 |
| Assets less current liabilities | £673,634 | £664,851 | £535,963 | £585,483 | — | £494,772 | £488,847 | £487,071 | £448,182 | £410,942 | £532,444 | £377,017 | — | — | £325,769 | £235,865 | £223,025 | £14,271 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | £1,707,406 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£42,433 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£28,269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 43 | 42 | 38 | 42 | — | 62 | 89 | 87 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-05-29
—
OutstandingAll Assets · created 2012-03-14
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-09-28 · satisfied 2005-07-22
All monies
Satisfied