Sawbridgeworth Dental Surgery Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,660
Cash
£31,024
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,660
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,660 | £5,073 | £785,607 | £593,068 | £329,750 | £74,026 | −£29,821 | −£48,549 | −£15,914 | −£19,954 | −£50,522 | −£68,516 |
| Equity | £3,660 | £5,073 | £785,607 | £593,068 | £329,750 | £74,026 | −£29,821 | −£48,549 | −£15,914 | −£19,954 | −£50,522 | −£68,516 |
| Assets | ||||||||||||
| Fixed assets | £629,744 | £616,832 | £651,071 | £687,457 | £689,202 | £725,452 | £536,388 | £564,118 | £605,480 | £666,897 | £851,990 | £948,365 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £83,475 | — | — | — |
| Property, plant & equipment | £629,743 | £616,831 | £651,070 | £687,456 | £689,201 | £725,451 | £536,387 | £564,117 | £522,005 | — | £518,091 | £530,991 |
| Current assets | — | — | £717,594 | £387,511 | £223,649 | £33,583 | £151,424 | £156,143 | £270,366 | £271,624 | £134,621 | £72,394 |
| Cash at bank | £31,024 | £42,438 | £42,592 | £17,511 | £41,649 | £33,583 | £115,316 | £102,724 | £234,314 | — | £71,061 | £32,715 |
| Debtors | — | — | £675,002 | £370,000 | £182,000 | £0 | £31,108 | £35,963 | £10,437 | — | £35,300 | £20,322 |
| Stock | — | — | — | — | — | — | £5,000 | £17,456 | £25,615 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £50,028 | £107,148 | £104,184 | £33,628 | £86,228 |
| Creditors after one year | — | — | — | — | — | — | — | £700,000 | £775,000 | £850,000 | £1,000,000 | £1,000,000 |
| Provisions | — | — | — | — | — | — | £13,848 | £18,782 | £9,612 | £4,291 | £5,454 | £6,383 |
| Net current assets | −£626,084 | −£611,759 | £521,338 | £311,047 | £84,693 | −£274,195 | −£30,361 | £106,115 | £163,218 | £167,440 | £102,942 | −£10,498 |
| Assets less current liabilities | £3,660 | £5,073 | £1,172,409 | £998,504 | £773,895 | £451,257 | £506,027 | £670,233 | £768,698 | £834,337 | £954,932 | £937,867 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 4 | 5 | 14 | 11 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-25
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OutstandingShow 2 satisfied / released
Fixed · created 2019-03-29 · satisfied 2025-07-30
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SatisfiedFloating · created 2019-03-29 · satisfied 2026-02-11
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Satisfied