J E Thorpe And Associates Limited
Dental practice activities · Leicestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£143,542
Cash
£144,124
Turnover
—
Profit / loss
—
Current assets
£298,782
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £143,542 | £540,249 | £409,564 | £364,623 | £286,904 | £233,178 | £161,319 | £96,316 | £85,003 | £31,661 | −£11,255 | £152 | £6,537 | £2,303 | £7,871 | £34,028 | £5,405 | £40 | £40 |
| Equity | — | — | — | — | — | £233,178 | £161,319 | £96,316 | £85,003 | £31,661 | −£11,255 | — | £6,537 | £2,303 | £7,871 | £34,028 | £5,405 | £40 | £40 |
| Assets | |||||||||||||||||||
| Fixed assets | £39,018 | £52,023 | £68,090 | — | — | £50,921 | £67,219 | £70,503 | £91,701 | £114,933 | £131,340 | £132,724 | £139,737 | £155,317 | £173,506 | £195,174 | £211,207 | £0 | — |
| Intangible assets | £0 | £0 | £0 | — | — | £18,600 | £37,200 | £55,800 | £74,400 | £93,000 | £100,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,018 | £52,023 | £68,090 | £73,028 | £47,954 | £32,321 | £30,019 | £14,703 | £17,301 | £21,933 | £30,590 | £24,224 | £23,487 | £31,317 | £41,756 | £55,674 | £63,957 | £0 | — |
| Current assets | £298,782 | £674,656 | £564,876 | £478,302 | £425,900 | £330,277 | £155,022 | £129,097 | £146,080 | £98,329 | £93,328 | £121,324 | £55,157 | £52,288 | £54,420 | £105,089 | £37,880 | £40 | £40 |
| Cash at bank | £144,124 | £149,711 | £196,504 | £180,317 | £186,865 | £152,002 | £16,367 | £20,999 | £39,864 | £21,431 | £11,519 | £5,209 | £217 | £224 | £3,335 | £52,175 | £147 | £0 | — |
| Debtors | £141,804 | £509,809 | £348,377 | £286,093 | £228,277 | £172,602 | £125,887 | £95,841 | £90,190 | £64,892 | £62,850 | £104,374 | £43,678 | £41,019 | £40,256 | £39,987 | £29,750 | £40 | £40 |
| Stock | £12,854 | £15,136 | £19,995 | £11,892 | £10,758 | £5,673 | £12,768 | £12,257 | £16,026 | £12,006 | £18,959 | £11,741 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £184,504 | £171,191 | £203,651 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £167,894 | £175,043 | £140,947 | £54,286 | £66,202 | £70,114 | £42,251 | £56,025 | — | £186,047 | £201,950 | £220,055 | £168,837 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £33,350 | £79,350 | £139,350 | £174,305 | — | — | — | — | £97,398 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,887 | £2,310 | £3,352 | — | — | — | — | — |
| Net current assets | £114,278 | £503,465 | £361,225 | £310,408 | £250,857 | £189,330 | £100,736 | £62,895 | £75,966 | £56,078 | £37,303 | −£43,924 | −£130,890 | −£149,662 | −£165,635 | −£63,748 | −£157,821 | £40 | £40 |
| Assets less current liabilities | £153,296 | £555,488 | £429,315 | £383,436 | £298,811 | £240,251 | £167,955 | £133,398 | £167,667 | £171,011 | £168,643 | £88,800 | £8,847 | £5,655 | £7,871 | £131,426 | £53,386 | £40 | £40 |
| People & pay | |||||||||||||||||||
| Average employees | 15 | 14 | 13 | 11 | 11 | 11 | 10 | 12 | 12 | 12 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-10-02
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OutstandingFixed · created 2019-09-13
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OutstandingAll Assets · created 2013-10-01
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Outstanding