Framwellgate Dental Surgery Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£371,559

Cash

£69,277

Turnover

—

Profit / loss

£93,327

Current assets

£590,069

Creditors < 1 year

£275,081

Equity

£371,559

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-01-03GBP · unknown	2020-01-03GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£371,559	£278,232	—	−£87,012	£30,822	£29,069	£9,195	£2,022
Equity	£371,559	£278,232	£98,491	−£87,012	£30,822	£29,069	£9,195	£2,022
Assets
Fixed assets	£68,622	£84,007	—	—	—	£286,303	£353,441	£342,859
Intangible assets	—	—	—	—	—	—	£4,000	£8,000
Property, plant & equipment	£68,622	£84,007	—	£70,800	£315,697	£286,303	£349,441	£334,859
Current assets	£590,069	£380,047	—	£94,861	£53,965	£59,570	£49,278	£46,288
Cash at bank	£69,277	£116,532	—	£20,697	£8,948	£15,922	£3,879	£5,263
Debtors	£515,750	£258,880	—	£69,164	£40,017	—	—	—
Stock	£5,042	£4,635	—	£5,000	£5,000	£5,000	£5,000	£5,000
Liabilities
Creditors within one year	£275,081	£165,980	—	£238,225	£180,500	£168,272	£182,981	£168,630
Creditors after one year	—	—	—	—	£143,892	£140,430	£199,093	£209,962
Provisions	—	—	—	—	—	−£8,102	−£11,450	−£8,533
Net current assets	£314,988	£214,067	—	−£143,364	−£126,535	—	—	—
Assets less current liabilities	£383,610	£298,074	—	−£72,564	£189,162	£177,601	£219,738	£220,517
Profit & loss
Profit / loss	£93,327	£179,741	—	—	—	—	—	—
People
Average employees	17	19	—	14	15	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing