Cudworth Dental Surgery Limited
Dental practice activities · Barnsley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,951
Cash
£26,439
Turnover
—
Profit / loss
—
Current assets
£466,589
Creditors < 1 year
—
Equity
£145,951
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,951 | £178,474 | £300,375 | £353,580 | £371,795 | £134,688 | £79,334 | £54,764 | £79,685 |
| Equity | £145,951 | £178,474 | £300,375 | £353,580 | £371,795 | £134,688 | £79,334 | — | £79,685 |
| Assets | |||||||||
| Fixed assets | £262,970 | £305,347 | £312,226 | £161,677 | £49,504 | £51,880 | £73,156 | £93,287 | £128,239 |
| Intangible assets | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £6,686 |
| Property, plant & equipment | £262,970 | £305,347 | £312,226 | £161,676 | £49,503 | £51,879 | £73,155 | £93,286 | £121,553 |
| Current assets | £466,589 | £539,722 | £525,852 | £613,378 | £790,834 | £458,231 | £343,699 | £357,333 | £383,277 |
| Cash at bank | £26,439 | £18,940 | £78,538 | £120,547 | £351,344 | £176,132 | £93,333 | £104,195 | £173,322 |
| Debtors | £396,523 | £479,498 | £409,996 | £457,102 | £407,677 | £250,695 | £221,031 | — | — |
| Stock | £43,627 | £41,284 | £37,318 | £35,729 | £31,813 | £31,404 | £29,335 | £28,705 | £26,515 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £133,878 | £133,129 |
| Creditors after one year | — | — | — | — | — | — | — | £259,336 | £288,620 |
| Provisions | £63,965 | £74,242 | £53,529 | £30,648 | £2,897 | £2,479 | £1,568 | −£2,642 | −£10,082 |
| Net current assets | £220,605 | £109,558 | £378,057 | £453,745 | £561,297 | £301,205 | £242,710 | £223,455 | £250,148 |
| Assets less current liabilities | £483,575 | £414,905 | £690,283 | £615,422 | £610,801 | £353,085 | £315,866 | £316,742 | £378,387 |
| People | |||||||||
| Average employees | 26 | 24 | 22 | 21 | 20 | 21 | 22 | 21 | 19 |
| Source evidence | 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 chargesFixed · created 2021-05-14
—
OutstandingFixed · created 2021-05-14
—
OutstandingAll Assets · created 2019-10-30
—
Outstanding