Central Dental Laboratory (Kempston) Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£238,862
Cash
£275,165
Turnover
—
Profit / loss
—
Current assets
£426,350
Creditors < 1 year
—
Equity
£238,862
Average employees
22
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £238,862 | £185,863 | £119 | −£140,686 | £122,614 | £66,059 | £65,669 | £44,002 | £28,447 | £11,546 | £15,573 |
| Equity | £238,862 | £185,863 | £119 | −£140,686 | £122,614 | £66,059 | £65,669 | £44,002 | £28,447 | £11,546 | £15,573 |
| Assets | |||||||||||
| Fixed assets | £62,257 | £88,066 | £91,560 | £111,884 | £107,441 | £98,563 | £116,000 | £61,299 | £60,188 | £72,466 | £65,745 |
| Intangible assets | £0 | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | — | — | — |
| Property, plant & equipment | £62,257 | £88,066 | £89,060 | £106,884 | £99,941 | £88,563 | £103,500 | £46,299 | £42,688 | £52,466 | £43,245 |
| Current assets | £426,350 | £416,623 | £416,231 | £209,061 | £239,822 | £234,120 | £210,031 | £157,380 | £142,983 | £112,634 | £151,958 |
| Cash at bank | £275,165 | £254,833 | £299,051 | £85,069 | £105,202 | £88,189 | £87,880 | £44,850 | £38,384 | £22,950 | £53,307 |
| Debtors | £142,185 | £152,790 | £108,180 | £114,992 | £125,620 | £136,931 | £113,151 | £103,530 | £95,599 | £80,684 | £89,651 |
| Stock | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £162,331 | £164,068 | £194,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,338 | £0 | — |
| Provisions | £9,854 | £13,288 | £19,744 | £19,744 | £14,620 | £13,572 | £18,392 | £6,445 | £6,055 | £9,486 | £7,420 |
| Net current assets | £234,993 | £165,454 | £144,190 | −£199,894 | £72,108 | £33,880 | £30,013 | £4,689 | −£19,348 | −£51,434 | −£42,752 |
| Assets less current liabilities | £297,250 | £253,520 | £235,750 | −£88,010 | £179,549 | £132,443 | £146,013 | £65,988 | £40,840 | £21,032 | £22,993 |
| People | |||||||||||
| Average employees | 22 | 21 | 20 | 17 | 17 | 19 | 18 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-03-23
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-18 · satisfied 2021-04-14
—
SatisfiedAll Assets · created 2004-04-23 · satisfied 2017-11-10
All monies
Satisfied