Ashford Orthodontics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,044,276
Cash
£99,286
Turnover
—
Profit / loss
—
Current assets
£5,864,961
Creditors < 1 year
£819,094
Equity
£6,044,276
Average employees
0.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,044,276 | £4,391,404 | £4,366,554 | £3,143,545 | £1,816,652 | £764,136 | £451,175 | £834,345 | £568,927 | £251,391 | £154,072 | £107,365 | £45,488 | £45,931 | £75,812 | £59,646 | £30,307 | £7,203 | £386 | −£3,017 |
| Equity | £6,044,276 | £4,391,404 | £4,366,554 | £3,143,545 | £1,816,652 | £764,136 | £451,175 | £834,345 | £568,927 | £251,391 | £154,072 | £107,365 | £45,488 | £45,931 | £75,812 | £59,646 | £30,307 | £7,203 | £386 | −£3,017 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £798,019 | £770,910 | £760,353 | £197,683 | — | — | £123,116 | £150,733 | £27,755 | £27,981 | £32,141 | £40,416 | £33,581 |
| Property, plant & equipment | £1,152,713 | £1,241,949 | £1,243,070 | £1,494,428 | £1,133,150 | £249,349 | £179,671 | £193,819 | £166,710 | £156,153 | £197,683 | £150,073 | £189,531 | £123,116 | £150,733 | £27,755 | £27,981 | £32,141 | £40,416 | £33,581 |
| Current assets | £5,864,961 | £3,753,537 | £4,123,522 | £2,332,895 | £1,717,035 | £952,867 | £706,590 | £537,740 | £478,210 | £356,851 | £342,861 | £210,653 | £118,765 | £84,181 | £97,033 | £93,143 | £57,335 | £42,152 | £30,725 | £15,718 |
| Cash at bank | £99,286 | £243,204 | £457,385 | £518,129 | £258,966 | £320,092 | £118,470 | £66,108 | £61,076 | £118,839 | £117,211 | £83,219 | £31,208 | £14,994 | £48,304 | £50,752 | £20,386 | £9,473 | £11,304 | £5,785 |
| Debtors | £5,631,660 | £3,375,415 | £3,527,590 | £1,767,874 | £1,418,440 | £599,394 | £565,740 | £443,016 | £409,801 | £235,308 | £224,031 | £123,750 | £72,840 | £63,081 | £47,829 | £41,141 | £35,699 | £32,604 | £19,346 | £9,883 |
| Stock | — | — | — | — | £39,629 | £33,381 | £22,380 | £28,616 | £7,333 | £2,704 | £1,619 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £819,094 | £460,740 | £841,684 | £487,273 | £749,680 | £312,825 | £314,099 | — | — | — | — | £105,540 | £75,812 | £39,733 | — | — | — | — | — | — |
| Creditors after one year | — | — | £14,302 | £25,032 | £115,698 | £108,618 | £95,692 | — | — | — | — | £118,819 | £150,325 | £97,067 | — | — | — | — | — | — |
| Provisions | £154,304 | £143,342 | £144,052 | £171,473 | £168,155 | £16,637 | £25,295 | £17,596 | £23,023 | £21,332 | £30,737 | £29,002 | £36,671 | £23,117 | £28,988 | £1,283 | £1,523 | £1,308 | £1,879 | — |
| Net current assets | £5,045,867 | £3,292,797 | £3,281,838 | £1,845,622 | £967,355 | £640,042 | £392,491 | £170,487 | −£56,053 | −£361,139 | £143,715 | £105,113 | £42,953 | £45,954 | £50,771 | £44,284 | £10,604 | −£14,313 | −£26,747 | −£35,423 |
| Assets less current liabilities | £6,198,580 | £4,534,746 | £4,524,908 | £3,340,050 | £2,100,505 | £889,391 | £572,162 | £968,506 | £714,857 | £399,214 | £341,398 | £255,186 | £232,484 | £169,070 | £201,504 | £72,039 | £38,585 | £17,828 | £13,669 | −£1,842 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,161,559 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,080,934 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £229,532 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £223,387 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,052,516 | — | — | — | — | — | £176,707 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0.82 | 0.68 | 66 | 71 | 66 | 65 | 59 | 45 | 38 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-23
—
OutstandingAll Assets · created 2024-10-08
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OutstandingFloating · created 2023-12-14
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OutstandingAll Assets · created 2022-06-28
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OutstandingShow 2 satisfied / released
All Assets · created 2013-08-22 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2005-12-07 · satisfied 2022-07-06
All monies
Satisfied