Thaxted Dental Centre Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£172,712
Cash
£95,669
Turnover
—
Profit / loss
—
Current assets
£107,398
Creditors < 1 year
£68,505
Equity
£172,712
Average employees
10
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2010-06-29GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £172,712 | £171,170 | £191,532 | £191,532 | £136,004 | £113,209 | — | £153,737 | £156,138 | — | £171,190 | £132,327 | — | £79,396 | £53,836 | £51,078 | £100 |
| Equity | £172,712 | £171,170 | £191,532 | £191,532 | £136,004 | — | — | — | — | — | — | — | — | — | £53,836 | £51,078 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £176,995 | £190,346 | £154,065 | £154,065 | £157,678 | £174,248 | — | £182,876 | £200,692 | — | £206,779 | £222,270 | — | £241,340 | £250,540 | £268,469 | — |
| Intangible assets | £102,800 | £113,150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,195 | £77,196 | — | — | — | £30,048 | £28,326 | £28,326 | £35,792 | £31,529 | £31,529 | £36,670 | £45,390 | £45,390 | £44,240 | £51,819 | — |
| Current assets | £107,398 | £67,995 | £89,714 | £89,714 | £60,122 | £16,558 | — | £27,943 | £15,985 | — | £12,656 | £16,100 | — | £38,435 | £15,765 | £20,147 | — |
| Cash at bank | £95,669 | £53,151 | — | — | — | £10,499 | — | £20,283 | £7,059 | — | £4,662 | £8,061 | — | £32,880 | £10,548 | £15,851 | £100 |
| Debtors | £9,344 | £12,459 | — | — | — | £3,674 | — | £5,275 | £6,541 | — | £5,609 | £6,129 | — | £3,645 | £3,492 | £2,746 | — |
| Stock | £2,385 | £2,385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £68,505 | £50,989 | £56,581 | £56,581 | £78,604 | £72,705 | — | £47,864 | £55,529 | — | £44,559 | £101,964 | — | £195,119 | — | — | — |
| Creditors after one year | £29,699 | £36,182 | — | — | — | £327 | — | £5,314 | — | — | — | — | — | — | — | — | — |
| Provisions | £13,477 | — | — | — | £3,582 | £4,565 | — | £3,904 | £5,010 | — | £3,686 | £4,079 | — | £5,260 | £3,950 | £4,207 | — |
| Net current assets | £38,893 | £17,006 | £42,387 | £42,387 | −£13,412 | −£56,147 | — | −£19,921 | −£39,544 | — | −£31,903 | −£85,864 | — | −£156,684 | −£192,754 | −£213,184 | — |
| Assets less current liabilities | £215,888 | £207,352 | £196,452 | £196,452 | £144,266 | £118,101 | — | £162,955 | £161,148 | — | £174,876 | £136,406 | — | £84,656 | £57,786 | £55,285 | — |
| People | |||||||||||||||||
| Average employees | 10 | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-20 · satisfied 2021-07-28
—
Satisfied