Casterbridge Solutions Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£562,439

Cash

£216,594

Turnover

—

Profit / loss

£140,792

Current assets

£648,939

Creditors < 1 year

£94,150

Equity

£562,439

Average employees

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.

11 periods

Reported figures	2020-12-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£562,439	£463,407	£360,206	£379,300	£349,644	£298,507	£233,983	£228,446	£212,316	£199,761	£161,957
Equity	£562,439	£463,407	£360,206	£379,300	£349,644	£298,507	£233,983	£228,446	£212,316	£199,761	£161,957
Assets
Fixed assets	—	—	£108,179	£132,213	£108,587	£146,494	£174,592	£180,414	£118,763	£93,574	£146,351
Intangible assets	—	—	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£91,137	£115,278	£108,179	£132,213	£108,587	£146,494	£174,592	£180,414	£118,763	£93,574	£133,351
Current assets	£648,939	£464,522	£404,123	£384,970	£418,848	£382,766	£323,111	£286,267	£278,069	£252,342	£230,845
Cash at bank	£216,594	£73,478	£102,760	£100,006	£94,739	£94,668	£30,457	£17,244	£56,788	£40,685	£12,613
Debtors	£345,309	£274,670	£203,007	£178,905	£225,235	£204,994	£223,231	£188,555	£154,173	£157,927	£157,171
Stock	£87,036	£116,374	£98,356	£106,059	£98,874	£83,104	—	—	—	—	—
Liabilities
Creditors within one year	£94,150	£88,167	—	—	—	—	£186,312	£153,180	£169,693	—	—
Creditors after one year	£71,853	£11,451	—	—	—	—	£55,750	£62,216	£7,222	—	—
Provisions	£11,634	£16,775	£11,610	£13,025	£21,717	£19,120	£21,658	£22,839	£7,601	£5,292	£8,479
Net current assets	£554,789	£376,355	£284,034	£297,297	£262,774	£188,578	£136,799	£133,087	£108,376	£111,479	£30,602
Assets less current liabilities	£645,926	£491,633	£392,213	£429,510	£371,361	£335,072	£311,391	£313,501	£227,139	£205,053	£176,953
Profit & loss
Profit / loss	£140,792	£183,201	—	—	—	—	—	—	—	—	—
People
Average employees	23	27	27	23	28	—	—	—	—	—	—
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