St Annes Dental Clinic Limited
Dental practice activities · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,520,457
Cash
£1,422,805
Turnover
—
Profit / loss
—
Current assets
£1,706,923
Creditors < 1 year
—
Equity
£1,520,457
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-04-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,520,457 | £1,416,092 | £1,282,637 | £997,780 | £917,648 | £715,913 | £443,796 | £203,651 | £79,764 | £91,789 | £107,449 | £90,535 | £34,052 | £1 |
| Equity | £1,520,457 | £1,416,092 | £1,282,637 | £997,780 | £917,648 | £715,913 | £443,796 | £203,651 | £79,764 | £91,789 | £107,449 | £90,535 | £34,052 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £78,740 | £39,273 | £127,352 | £328,677 | £422,400 | £517,102 | £697,664 | £898,934 | £1,100,832 | £1,305,073 | £1,454,493 | £1,654,217 | £1,810,562 | £0 |
| Intangible assets | £0 | £0 | £78,750 | £267,750 | £362,250 | £456,750 | £645,750 | £834,750 | £1,023,750 | £1,212,750 | £1,401,750 | — | — | — |
| Property, plant & equipment | £78,740 | £39,273 | £48,602 | £60,927 | £60,150 | £60,352 | £51,914 | £64,184 | £77,082 | £92,323 | £52,743 | £63,467 | £30,812 | £0 |
| Current assets | £1,706,923 | £1,660,184 | £1,405,650 | £1,099,971 | £1,207,151 | £919,801 | £544,756 | £444,311 | £294,527 | £286,862 | £343,172 | £211,246 | £282,966 | £1 |
| Cash at bank | £1,422,805 | £1,377,382 | £1,152,335 | £972,278 | £1,056,195 | £777,270 | £358,753 | £267,705 | £174,941 | £176,450 | £236,380 | £107,724 | £168,517 | £0 |
| Debtors | £214,118 | £212,802 | £183,315 | £57,693 | £80,956 | £72,531 | £116,003 | £106,606 | £77,586 | £68,412 | £64,792 | £61,522 | £72,449 | £1 |
| Stock | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £42,000 | £42,000 | £42,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,727,727 | £2,053,314 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,508 | £0 | — |
| Provisions | £19,685 | £9,818 | £12,151 | £11,576 | £11,429 | £11,467 | £9,864 | £12,195 | £14,646 | £18,465 | £10,549 | £12,693 | £6,162 | £0 |
| Net current assets | £1,461,402 | £1,386,637 | £1,167,436 | £680,679 | £506,677 | £210,278 | −£244,004 | −£683,088 | −£1,002,473 | −£1,180,597 | −£1,311,942 | −£1,516,481 | −£1,770,348 | £1 |
| Assets less current liabilities | £1,540,142 | £1,425,910 | £1,294,788 | £1,009,356 | £929,077 | £727,380 | £453,660 | £215,846 | £98,359 | £124,476 | £142,551 | £137,736 | £40,214 | £1 |
| People | ||||||||||||||
| Average employees | 15 | 16 | 17 | 15 | 0 | 16 | 18 | 20 | 18 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-02 · satisfied 2026-03-02
—
Satisfied