Clover Dental Care Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,254,759
Cash
£394,188
Turnover
—
Profit / loss
—
Current assets
£1,316,532
Creditors < 1 year
£102,981
Equity
£1,254,759
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,254,759 | £1,160,412 | £1,053,842 | £980,664 | £790,302 | £535,586 | £420,090 | £314,294 | £260,228 | £167,956 | £45,529 | £11,380 | £486 |
| Equity | £1,254,759 | £1,160,412 | £1,053,842 | £980,664 | £790,302 | £535,586 | £420,090 | £314,294 | £260,228 | £167,956 | £45,529 | £11,380 | £486 |
| Assets | |||||||||||||
| Fixed assets | £53,370 | £38,517 | £38,327 | £39,787 | £52,210 | — | — | £50,518 | £59,138 | £71,620 | £353,575 | £433,665 | £517,478 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,370 | £38,517 | £38,327 | £39,787 | £52,210 | £62,246 | £43,196 | £50,518 | £59,138 | £71,620 | £128,575 | £133,665 | £142,478 |
| Current assets | £1,316,532 | £1,261,380 | £1,106,717 | £1,058,450 | £828,653 | £545,607 | £448,753 | £315,685 | £262,367 | £251,154 | £82,672 | £101,039 | £85,070 |
| Cash at bank | £394,188 | £414,745 | £294,216 | £340,454 | £158,590 | £479,376 | £424,961 | £294,088 | £243,696 | £239,424 | £73,360 | £66,733 | £57,047 |
| Debtors | £913,443 | £837,829 | £803,271 | £711,285 | £665,779 | £55,508 | £12,849 | £11,197 | £9,196 | £4,755 | — | £763 | — |
| Stock | £8,901 | £8,806 | £9,230 | £6,711 | £4,284 | £10,723 | £10,943 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £102,981 | £129,856 | £81,620 | £107,626 | £80,641 | — | — | £45,280 | £53,687 | £94,717 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,945 | — | — | — |
| Provisions | £12,162 | £9,629 | £9,582 | £9,947 | £9,920 | £9,987 | £5,790 | £6,629 | £7,590 | £9,156 | — | — | — |
| Net current assets | £1,213,551 | £1,131,524 | £1,025,097 | £950,824 | £748,012 | £483,327 | £382,684 | £270,405 | £208,680 | £156,437 | −£197,835 | −£296,249 | −£381,300 |
| Assets less current liabilities | £1,266,921 | £1,170,041 | £1,063,424 | £990,611 | £800,222 | £545,573 | £425,880 | £320,923 | £267,818 | £228,057 | £155,740 | £137,416 | £136,178 |
| People | |||||||||||||
| Average employees | 12 | 12 | — | 11 | 15 | 12 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2022-05-05
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OutstandingFixed · created 2022-05-05
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OutstandingAll Assets · created 2022-05-05
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Outstanding