Denclean Dental Practice Limited
Dental practice activities · Great Yarmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,822,168
Cash
£1,289,923
Turnover
—
Profit / loss
—
Current assets
£2,101,940
Creditors < 1 year
£855,514
Equity
£1,822,168
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,822,168 | £1,503,319 | £1,486,884 | — | £1,299,681 | £1,015,700 | £901,595 | £837,965 | £742,523 | £627,527 | £486,949 | £244,729 |
| Equity | £1,822,168 | £1,503,319 | £1,486,884 | — | £1,299,681 | £1,015,700 | £901,595 | £837,965 | £742,523 | £627,527 | £486,949 | £244,729 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £944,275 | £1,057,885 | £1,103,905 | £1,170,611 | £980,877 | £1,037,186 | £1,088,100 | £1,150,583 |
| Property, plant & equipment | £612,149 | £668,293 | £749,541 | — | £944,275 | £1,057,885 | £1,103,905 | £1,170,611 | £980,877 | £1,037,186 | £1,088,100 | £1,150,583 |
| Current assets | £2,101,940 | £1,694,047 | £1,635,391 | — | £1,368,291 | £771,323 | £474,115 | £544,638 | £590,306 | £465,610 | £552,413 | £444,807 |
| Cash at bank | £1,289,923 | £898,130 | £1,238,128 | — | £1,200,921 | £555,585 | £322,360 | £104,580 | £124,599 | £5,077 | £481,950 | £370,057 |
| Debtors | £805,017 | £788,917 | £392,513 | — | £163,302 | £213,045 | £149,614 | £436,723 | £465,707 | £460,533 | £70,463 | £74,750 |
| Stock | £7,000 | £7,000 | £4,750 | — | £4,068 | £2,693 | £2,141 | £3,335 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £855,514 | £797,536 | £839,470 | — | £740,628 | £757,056 | £610,644 | £783,942 | £728,879 | £769,700 | £1,029,338 | £1,144,519 |
| Creditors after one year | — | — | — | — | £232,878 | £18,211 | £29,023 | £54,075 | £92,069 | £105,569 | £124,226 | £206,142 |
| Provisions | — | — | — | — | £39,379 | £38,241 | £36,758 | £39,267 | £7,712 | £0 | — | — |
| Net current assets | £1,246,426 | £896,511 | £795,921 | — | £627,663 | £14,267 | −£136,529 | −£239,304 | −£138,573 | −£304,090 | −£476,925 | −£699,712 |
| Assets less current liabilities | £1,858,575 | £1,564,804 | £1,545,462 | — | £1,571,938 | £1,072,152 | £967,376 | £931,307 | £842,304 | £733,096 | £611,175 | £450,871 |
| Profit & loss | ||||||||||||
| Turnover | — | £1,728,705 | £1,426,947 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £883,169 | £756,220 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £162,314 | £99,428 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £164,838 | £102,431 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £97,435 | £32,981 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 17 | 19 | — | 18 | 17 | 18 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-03-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2011-08-31 · satisfied 2022-11-17
All monies
SatisfiedFixed · created 2007-08-28 · satisfied 2022-11-17
All monies
SatisfiedFixed · created 2007-02-19 · satisfied 2022-11-17
All monies
Satisfied