Malik & Waring Orthodontists Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£759,492
Cash
£29,519
Turnover
—
Profit / loss
—
Current assets
£1,540,006
Creditors < 1 year
£250,755
Equity
£759,492
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £759,492 | £1,678,134 | £1,793,891 | £1,675,198 | £1,764,236 | £806,058 | £687,887 | £596,153 | £504,470 | £407,267 | £88,324 | £30,178 | £277 | £691 |
| Equity | £759,492 | £1,678,134 | £1,793,891 | £1,675,198 | £1,764,236 | £806,058 | £687,887 | £596,153 | £504,470 | £407,267 | £88,324 | £30,178 | £277 | £691 |
| Assets | ||||||||||||||
| Fixed assets | £64,204 | £2,949,223 | £2,939,567 | £2,881,207 | £2,886,780 | £1,194,808 | £1,202,152 | £1,157,951 | £1,145,480 | £1,011,007 | £96,213 | £115,973 | £140,649 | £127,810 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £8,250 | — | — | — | — |
| Property, plant & equipment | £64,204 | £64,223 | £54,567 | £31,207 | £36,780 | £23,770 | £31,114 | £45,413 | £32,942 | £42,276 | £54,963 | £63,723 | £77,399 | £53,560 |
| Current assets | £1,540,006 | £102,240 | £179,488 | £187,878 | £97,876 | £327,813 | £136,664 | £101,111 | £73,488 | £82,986 | £205,809 | £113,363 | £39,268 | £48,829 |
| Cash at bank | £29,519 | £72,939 | £130,554 | £86,800 | £41,325 | £268,812 | £113,203 | £90,176 | £66,277 | £75,772 | £156,073 | £106,393 | £10,183 | £16,889 |
| Debtors | £1,497,987 | £19,301 | £38,934 | £90,078 | £45,551 | £54,001 | £18,461 | £5,935 | £2,211 | £2,214 | £37,387 | £4,470 | £26,585 | £29,440 |
| Stock | £12,500 | £10,000 | £10,000 | £11,000 | £11,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £250,755 | £354,326 | — | — | — | — | — | — | £178,742 | — | £106,141 | £82,888 | — | — |
| Creditors after one year | £584,204 | £778,985 | — | — | — | — | — | — | £529,499 | — | £107,557 | £116,270 | — | — |
| Provisions | £9,759 | £240,018 | £228,688 | £222,139 | £169,885 | £4,360 | £5,912 | £8,629 | £6,257 | £5,972 | — | — | — | — |
| Net current assets | £1,289,251 | −£252,086 | −£74,280 | −£66,865 | −£149,034 | £125,071 | −£26,710 | −£42,475 | −£105,254 | −£41,118 | £99,668 | £30,475 | −£10,104 | −£12,023 |
| Assets less current liabilities | £1,353,455 | £2,697,137 | £2,865,287 | £2,814,342 | £2,737,746 | £1,319,879 | £1,175,442 | £1,115,476 | £1,040,226 | £969,889 | £195,881 | £146,448 | £130,545 | £115,787 |
| People & pay | ||||||||||||||
| Average employees | — | — | 15 | 16 | 16 | 16 | 14 | 13 | 11 | 11 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2021-11-29
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OutstandingProperty · created 2022-04-21
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OutstandingFixed · created 2016-05-04
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OutstandingUnknown · created 2015-05-13
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OutstandingAll Assets · created 2015-05-11
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Outstanding