Denticheck Limited

Dental practice activities · Northampton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£168,932

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,348,000

Creditors < 1 year

£167,544

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31
Balance sheet
Net assets	£168,932	−£418,900	−£417,871	−£2,497	£18,949
Equity	—	—	—	−£2,497	—
Assets
Fixed assets	£2,331,968	£2,408,617	£2,597,148	£1,940,841	£1,967,787
Intangible assets	£394,292	£461,885	£540,743	£675,929	£675,929
Property, plant & equipment	£268,675	£277,731	£387,404	£400,911	£427,857
Current assets	£3,348,000	£3,672,663	£3,581,202	£2,915,096	£2,652,986
Cash at bank	—	£18	£24,359	£220,343	£63,694
Debtors	£3,321,051	£3,629,791	£3,538,843	£2,676,753	£2,571,292
Stock	£26,949	£42,854	£18,000	£18,000	£18,000
Liabilities
Creditors	—	—	—	—	£1,907,798
Creditors within one year	£167,544	£113,219	£2,780,448	—	—
Creditors after one year	£5,081,961	£5,994,291	£3,697,501	—	—
Provisions	£15,816	£14,231	—	—	—
Net current assets	£3,199,134	£3,595,984	£804,953	£430,921	£745,188
Assets less current liabilities	£5,531,102	£6,004,601	£3,402,101	£2,371,762	£2,712,975
People & pay
Average employees	44	49	111	110	—
Source evidence	View filing	View filing	View filing	View filing	View filing