UK Dental Laboratories Ltd
Manufacture of medical and dental instruments and supplies · Halesowen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£138,173
Cash
£23,586
Turnover
—
Profit / loss
—
Current assets
£286,260
Creditors < 1 year
£160,872
Equity
£138,173
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £138,173 | £127,569 | £112,291 | £91,093 | £51,537 | £99,442 | £93,577 | — | — | £2,044 | £121,492 | £127,956 | £76,324 | £49,339 | £45,687 | £20,291 | £17,183 |
| Equity | £138,173 | £127,569 | £112,291 | £91,093 | £51,537 | £99,442 | £93,577 | £49,726 | £5,821 | £2,044 | £121,492 | £127,956 | £76,324 | £49,339 | £45,687 | £20,291 | £17,183 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £44,964 | £53,850 | £61,015 | £69,157 | £85,294 | £104,315 | £115,211 | £31,162 | £24,520 | £19,099 | £21,995 | £28,100 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,913 | £20,915 | £25,290 | £30,607 | £37,076 | £44,964 | £53,850 | £61,015 | £69,157 | £85,294 | £103,315 | £93,211 | £26,162 | £18,520 | £12,099 | £13,995 | £19,100 |
| Current assets | £286,260 | £249,567 | £180,705 | £145,861 | £119,994 | £123,782 | £94,209 | £64,141 | £97,224 | £221,303 | £289,330 | £299,396 | £200,832 | £151,716 | £131,008 | £93,775 | £98,616 |
| Cash at bank | £23,586 | £4,067 | £6,327 | £15,444 | £1,413 | £2,368 | £2,528 | £4,023 | £2,571 | £606 | £605 | £4,544 | £27,324 | £921 | £2,700 | £276 | £545 |
| Debtors | £262,674 | £245,500 | £174,378 | £130,417 | £118,581 | £121,414 | £91,681 | £60,118 | £94,653 | £214,187 | £284,250 | £289,927 | £170,833 | £148,120 | £125,183 | £90,249 | £95,571 |
| Stock | — | — | — | — | — | — | — | — | — | £6,510 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £160,872 | £129,141 | £69,932 | £50,637 | £59,620 | — | — | — | — | — | £215,360 | £220,658 | — | — | — | — | — |
| Creditors after one year | £833 | £9,167 | £19,167 | £29,167 | £39,167 | — | — | — | — | — | £37,094 | £48,527 | — | — | — | — | — |
| Provisions | £4,295 | £4,605 | £4,605 | £5,571 | £6,746 | £0 | — | — | — | £16,268 | £19,699 | £17,466 | £4,067 | £2,252 | £495 | — | — |
| Net current assets | £125,388 | £120,426 | £110,773 | £95,224 | £60,374 | £94,478 | £39,727 | −£11,289 | −£63,336 | −£57,891 | £73,970 | £78,738 | £49,229 | £30,016 | £27,083 | −£1,704 | −£10,917 |
| Assets less current liabilities | £143,301 | £141,341 | £136,063 | £125,831 | £97,450 | £139,442 | £93,577 | £49,726 | £5,821 | £27,403 | £178,285 | £193,949 | £80,391 | £54,536 | £46,182 | £20,291 | £17,183 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-20
—
OutstandingAll Assets · created 2006-11-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-01 · satisfied 2026-08-17
—
Satisfied