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Companies/06506430

Dalton Dental Care Limited

Dental practice activities · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£98,995
Cash
£147,970
Turnover
—
Profit / loss
—
Current assets
£182,756
Creditors < 1 year
—
Equity
£98,995
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£98,995£101,113£122,530£153,308£114,547£12,730£44,067£68,437£59,045£67,792£63,129£32,067£9,444£147
Equity£98,995£101,113£122,530£153,308£114,547£12,730£44,067£68,437£59,045£67,792£63,129£32,067£9,444£147
Assets
Fixed assets£72,550£96,738£95,271£113,566£116,180£134,325£145,429£164,297£183,664£204,475£221,214£227,621£249,127£272,242
Intangible assets£44,159£58,880£73,601£88,322£103,043£117,764£132,485£147,205£161,925£176,645————
Property, plant & equipment£28,391£37,858£21,670£25,244£13,137£16,561£12,944£17,092£21,739£27,830£29,848£21,535£28,320£36,715
Current assets£182,756£141,456£190,724£134,387£143,673£115,302£71,639£107,642£108,511£127,092£128,283£121,774£114,193£111,151
Cash at bank£147,970£90,532£140,978£90,311£96,829£61,763£32,316£68,971£66,678£91,816£85,873£80,260£76,283£61,399
Debtors£28,786£44,924£43,746£38,076£40,844£47,539£33,323£32,671£35,833£29,376£36,610£35,814£32,310£44,252
Stock£6,000£6,000£6,000£6,000£6,000£6,000£6,000£6,000£6,000£5,900————
Liabilities
Creditors within one year——————————£56,295£58,602£66,921£68,478
Creditors after one year——————————£230,073£258,726£286,955£314,768
Provisions£6,655£9,022£4,878£5,173£1,886£2,402£1,551£2,140£0—————
Net current assets£33,100£13,397£32,137£44,915£17,192−£66,733−£19,351£16,982£46,639£64,368£71,988£63,172£47,272£42,673
Assets less current liabilities£105,650£110,135£127,408£158,481£133,372£67,592£126,078£181,279£230,303£268,843£293,202£290,793£296,399£314,915
People
Average employees888878888—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-02
—
Outstanding
All Assets · created 2008-04-03
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2008-05-06 · satisfied 2023-11-29
All monies
Satisfied