Dentapol Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-27 · GBP · unknown scope
Net assets
£3,474,549
Cash
£2,171,970
Turnover
—
Profit / loss
—
Current assets
£2,702,659
Creditors < 1 year
—
Equity
£3,474,549
Average employees
44
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 | 2018-03-27GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,474,549 | £2,961,597 | £2,450,196 | £1,955,933 | £1,623,552 | £1,482,399 | £817,778 | £736,544 | £712,583 |
| Equity | £3,474,549 | £2,961,597 | £2,450,196 | £1,955,933 | £1,623,552 | £1,482,399 | £817,778 | £736,544 | £712,583 |
| Assets | |||||||||
| Fixed assets | £1,555,044 | £1,488,560 | £1,489,061 | £1,527,995 | £1,579,761 | £1,417,600 | £1,108,198 | £958,573 | £591,431 |
| Intangible assets | £0 | £0 | £27,308 | — | — | — | — | — | — |
| Property, plant & equipment | £1,200,044 | £1,133,560 | £1,106,753 | £1,454,201 | £1,459,480 | £1,250,832 | £875,765 | £679,653 | £266,024 |
| Current assets | £2,702,659 | £2,152,881 | £1,503,999 | £870,934 | £516,921 | £723,852 | £797,367 | £438,368 | £301,263 |
| Cash at bank | £2,171,970 | £1,832,571 | £1,139,448 | £650,799 | £109,003 | £370,594 | £400,621 | £9,591 | £14,718 |
| Debtors | £511,689 | £263,039 | £244,894 | £161,491 | £305,189 | £323,258 | £344,746 | £427,527 | £285,295 |
| Stock | £19,000 | £57,271 | £119,657 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £417,201 | £451,288 | £629,410 | £835,417 | — | — |
| Creditors after one year | — | — | — | — | — | — | £211,589 | — | — |
| Provisions | £44,820 | £44,638 | £24,728 | £25,795 | £21,842 | £29,643 | £40,781 | £48,497 | £40,190 |
| Net current assets | £1,964,325 | £1,517,675 | £985,863 | £453,733 | £65,633 | £94,442 | −£38,050 | £56,272 | £161,342 |
| Assets less current liabilities | £3,519,369 | £3,006,235 | £2,474,924 | £1,981,728 | £1,645,394 | £1,512,042 | £1,070,148 | £1,014,845 | £752,773 |
| People | |||||||||
| Average employees | 44 | 42 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-30 · satisfied 2022-06-24
—
SatisfiedAll Assets · created 2018-06-06 · satisfied 2022-06-24
—
SatisfiedProperty · created 2010-10-01 · satisfied 2016-11-22
All monies
SatisfiedUnknown · created 2008-11-03 · satisfied 2016-11-29
All monies
Satisfied