Tolpuddle Dental Practice Ltd
Dental practice activities · Edgware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,663
Cash
£9,393
Turnover
—
Profit / loss
—
Current assets
£66,830
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,663 | £18,833 | £12,217 | £19,084 | £4,841 | £3,018 | £417,209 | −£286,665 | −£199,865 | £184,200 | — | £146,324 | £147,401 |
| Equity | — | — | — | — | — | — | — | £286,665 | £199,865 | £184,200 | — | £146,324 | £147,401 |
| Assets | |||||||||||||
| Fixed assets | £59,283 | £76,195 | £103,419 | £87,501 | £117,668 | £83,956 | £89,017 | −£105,038 | −£110,939 | £129,473 | — | £178,907 | £186,779 |
| Intangible assets | — | — | £11,792 | £23,458 | £35,124 | £46,790 | £58,456 | — | — | £93,454 | — | — | — |
| Property, plant & equipment | £59,283 | £76,195 | £91,627 | £64,043 | £82,544 | £37,166 | £30,561 | — | — | £36,019 | £43,105 | £47,537 | £46,659 |
| Current assets | £66,830 | £93,854 | £168,928 | £157,356 | £82,640 | £75,406 | £508,694 | −£122,691 | −£253,479 | £144,524 | — | £50,918 | £19,670 |
| Cash at bank | £9,393 | £9,924 | £8,323 | £5,768 | £13,040 | £556 | £285,661 | — | — | £117,492 | — | £38,056 | £8,927 |
| Debtors | £54,485 | £80,551 | £156,318 | £147,106 | £64,907 | £70,032 | £218,058 | — | — | £22,057 | — | £5,862 | £4,993 |
| Stock | £2,952 | £3,379 | £4,287 | £4,482 | £4,693 | £4,818 | £4,975 | — | — | £4,975 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £98,450 | £151,216 | £260,130 | £225,773 | £195,467 | £156,344 | £180,502 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,797 | — | — | — |
| Net current assets | −£31,620 | −£57,362 | −£91,202 | −£68,417 | −£112,827 | −£80,938 | £328,192 | −£219,652 | −£109,552 | £54,727 | — | −£32,583 | −£33,753 |
| Assets less current liabilities | £27,663 | £18,833 | £12,217 | £19,084 | £4,841 | £3,018 | £417,209 | −£324,690 | −£220,491 | — | — | £146,324 | £153,026 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-09
—
OutstandingFixed · created 2015-09-09
—
Outstanding