Peks Dental Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£40,296
Cash
£2,359
Turnover
—
Profit / loss
—
Current assets
£106,149
Creditors < 1 year
£73,509
Equity
£40,296
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,296 | £37,998 | £80,969 | £92,337 | £76,974 | £76,975 | £57,337 | £57,451 | £36,130 | — | −£31,931 | −£71,035 |
| Equity | £40,296 | £37,998 | £80,969 | £92,337 | £76,974 | £76,975 | £57,337 | £57,451 | £36,130 | — | −£31,931 | −£71,035 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,719 | £5,978 | £8,897 | £4,295 | £8,927 | £12,842 | £22,878 |
| Property, plant & equipment | £7,656 | £9,675 | £8,100 | £3,960 | £5,718 | £5,719 | £5,978 | £8,897 | — | — | £12,842 | £22,878 |
| Current assets | £106,149 | £97,140 | £103,866 | — | — | £119,004 | £111,600 | £117,682 | £99,784 | — | £53,543 | £15,664 |
| Cash at bank | £2,359 | £468 | £9,996 | £1,602 | £0 | — | £50 | £4 | — | — | £1,134 | £3 |
| Debtors | £100,690 | £93,422 | £93,270 | — | — | £117,534 | £109,560 | £114,768 | — | — | £50,444 | £13,369 |
| Stock | £3,100 | £3,250 | £600 | £3,170 | £1,470 | £1,470 | £1,990 | £2,910 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £73,509 | £68,817 | £30,997 | — | — | £47,748 | £58,159 | £63,044 | £46,225 | £41,318 | £56,106 | £56,429 |
| Creditors after one year | — | — | — | — | — | — | £2,082 | £6,084 | £17,043 | £26,739 | £42,210 | £53,148 |
| Net current assets | £32,640 | £28,323 | £72,869 | — | — | £71,256 | £53,441 | £54,638 | £53,559 | — | −£2,563 | −£40,765 |
| Assets less current liabilities | — | — | — | — | — | £76,975 | £59,419 | £63,535 | £57,854 | — | £10,279 | −£17,887 |
| People | ||||||||||||
| Average employees | 8 | 2 | 2 | 5 | 5 | 5 | 5 | 4 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.