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Companies/06509276

Bryant Dental Practice Limited

Dental practice activities · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£319,913
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£289,316
Creditors < 1 year
£39,992
Equity
£319,913
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£319,913£302,488£225,895£179,797£265,716£361,930£414,877£441,066£411,352£331,500
Equity£319,913£302,488£225,895£179,797£265,716£361,930£414,877£441,066£411,352£331,500
Assets
Fixed assets£123,865£268,742£284,417£335,556£423,174£592,819£642,077£677,919£697,756£749,854
Intangible assets—£126,230£210,000£280,000£350,000—————
Property, plant & equipment£123,865£142,512£74,417£55,556£73,174£102,819£117,077£117,919£102,756£119,854
Current assets£289,316£240,596£214,104£311,739£337,706£134,036£119,660£122,307£110,433£91,724
Cash at bank£50£50£50£117,856£118,418£41,118£30,737£34,577£26,663£7,966
Debtors£280,936£233,411£201,747£177,205£187,156£88,141£86,420£85,692£83,770£83,758
Stock£8,330£7,135£12,307£16,678£32,132—————
Liabilities
Creditors within one year£39,992£7,103£6,166£81,337£123,539£111,408£85,600£91,181£121,110—
Creditors after one year£49,256£165,597£222,411£370,401£297,645£237,351£243,208£250,936£259,515—
Provisions£807£665£251—£3,161£16,166£18,052£17,043£16,212£0
Net current assets£257,833£236,353£209,111£237,782£227,664£22,628£34,060£31,126−£10,677−£146,335
Assets less current liabilities£381,698£505,095£493,528£573,338£650,838£615,447£676,137£709,045£687,079£603,519
People
Average employees1719191917—————
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
—
Satisfied
Floating · created 2018-07-09 · satisfied 2022-06-28
—
Satisfied
All Assets · created 2016-01-11 · satisfied 2018-07-14
—
Satisfied
All Assets · created 2009-09-24 · satisfied 2015-12-02
All monies
Satisfied