Dentalex Limited
Private Limited Company · Monmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£597,095
Cash
£71,484
Turnover
—
Profit / loss
—
Current assets
£573,221
Creditors < 1 year
—
Equity
£597,095
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £597,095 | £528,318 | £516,100 | — | £429,921 | £346,318 | £355,942 | £352,585 | £318,815 | £251,876 | £216,393 | £123,065 | £74,037 | £75,220 | £46,744 | £15,997 |
| Equity | £597,095 | £528,318 | £516,100 | — | £429,921 | £346,318 | £355,942 | £352,585 | £318,815 | £251,876 | £216,393 | £123,065 | £74,037 | £75,220 | £46,744 | £15,997 |
| Assets | ||||||||||||||||
| Fixed assets | £799,393 | £790,705 | £119,569 | — | £97,799 | £60,158 | — | — | — | — | — | — | — | — | — | £12,840 |
| Intangible assets | £185 | £2,398 | £4,611 | — | £9,038 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £799,208 | £788,307 | £114,958 | — | £88,761 | £60,158 | £29,107 | £29,614 | £22,993 | £22,474 | £16,181 | £13,191 | £16,360 | £20,148 | £10,932 | £12,840 |
| Current assets | £573,221 | £469,739 | £592,319 | — | £505,362 | £436,991 | £490,430 | £467,910 | £496,902 | £413,244 | £415,273 | £271,570 | £173,152 | £183,310 | £161,513 | £76,755 |
| Cash at bank | £71,484 | £101,132 | £270,048 | — | £50,333 | £166,183 | £166,612 | £81,012 | £88,057 | £147,313 | £135,239 | £69,778 | £4,934 | £13,676 | £45,149 | £5 |
| Debtors | £228,380 | £176,978 | £160,836 | — | £241,654 | £106,628 | £180,534 | £199,497 | £279,676 | £144,199 | £170,778 | £145,907 | £101,596 | £84,334 | £50,524 | £45,835 |
| Stock | £273,357 | £191,629 | £161,435 | — | £213,375 | £164,180 | £143,284 | £187,401 | £129,169 | £121,732 | £109,256 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £159,058 | £112,203 | £124,208 | £123,515 | — |
| Provisions | £37,709 | £22,494 | £21,842 | — | £16,865 | £11,430 | £5,530 | £5,627 | £4,621 | £4,495 | £3,236 | £2,638 | £3,272 | £4,030 | £2,186 | £2,492 |
| Net current assets | £297,238 | £254,292 | £463,868 | — | £394,259 | £347,590 | £332,365 | £328,598 | £300,443 | £233,897 | £203,448 | £112,512 | £60,949 | £59,102 | £37,998 | £5,649 |
| Assets less current liabilities | £1,096,631 | £1,044,997 | £583,437 | — | £492,058 | £407,748 | £361,472 | £358,212 | £323,436 | £256,371 | £219,629 | £125,703 | £77,309 | £79,250 | £48,930 | £18,489 |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 11 | 6 | 8 | 7 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-16
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OutstandingAll Assets · created 2024-12-16
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Outstanding