Fusion Dental Ceramics Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£80,339
Cash
£4,388
Turnover
—
Profit / loss
—
Current assets
£551,078
Creditors < 1 year
£648,919
Equity
−£80,339
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£80,339 | −£81,476 | −£39,568 | £54,659 | £97,889 | £72,328 | £38,249 | £69,602 | £10,054 | £46 | £18,918 | £11,242 | — | — | £3,681 | £2,649 |
| Equity | −£80,339 | −£81,476 | −£39,568 | £54,659 | £97,889 | £72,328 | £38,249 | £69,602 | £10,054 | £46 | £18,918 | £11,242 | £380 | £10,387 | £3,681 | £2,649 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £43,045 | £57,393 | £99,940 | £27,294 | £33,631 | £37,304 | £26,108 | £25,825 | £26,544 | £42,747 | £22,182 |
| Property, plant & equipment | £25,665 | £32,560 | £38,775 | £39,700 | £38,559 | — | — | — | — | — | £37,304 | £26,108 | £25,825 | £26,544 | £35,747 | £8,182 |
| Current assets | £551,078 | £324,246 | £218,621 | £335,830 | £235,774 | £174,910 | £108,766 | £139,423 | £64,628 | £68,600 | £117,770 | £99,841 | £33,094 | £41,853 | £26,945 | £28,593 |
| Cash at bank | £4,388 | £8,315 | £5,949 | £59,985 | £49,251 | — | — | — | — | — | £9,871 | £15,812 | £0 | — | £6,416 | £221 |
| Debtors | £533,103 | £300,275 | £199,276 | £258,845 | £169,523 | — | — | — | — | — | £92,170 | £63,799 | £12,644 | £39,853 | £17,529 | £25,372 |
| Stock | £13,587 | £15,656 | £13,396 | £17,000 | £17,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £648,919 | £417,941 | £267,105 | £280,706 | £133,851 | £147,062 | £132,877 | £169,561 | — | — | £136,156 | £114,707 | £58,539 | £58,010 | — | — |
| Creditors after one year | £1,746 | £12,201 | £22,492 | £32,622 | £42,593 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,417 | £8,140 | £7,367 | £7,543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£97,841 | −£93,695 | −£48,484 | £55,124 | £101,923 | £30,683 | −£17,744 | −£30,138 | −£17,240 | −£33,585 | −£18,386 | −£14,866 | −£25,445 | −£16,157 | −£39,066 | −£19,533 |
| Assets less current liabilities | −£72,176 | −£61,135 | −£9,709 | £94,824 | £140,482 | £73,728 | £39,649 | £69,802 | £10,054 | £46 | — | — | £380 | £10,387 | £3,681 | £2,649 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-03-29
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OutstandingAll Assets · created 2018-02-14
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OutstandingAll Assets · created 2015-02-26
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Outstanding