Jdc Tooth Doc Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£98,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,689
Creditors < 1 year
£39,044
Equity
£98,480
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,480 | £101,143 | £125,010 | — | — | £49,099 | £59,143 | £57,453 | £55,806 | £58,526 | £54,118 | £54,798 |
| Equity | £98,480 | £101,143 | £125,010 | £108,295 | £74,992 | £49,099 | £59,143 | £57,453 | £55,806 | £58,526 | £54,118 | £54,798 |
| Assets | ||||||||||||
| Fixed assets | £46,549 | £15,062 | £15,704 | £16,196 | £13,110 | £9,479 | £9,086 | £5,689 | £18,784 | £59,800 | £89,805 | £123,407 |
| Intangible assets | — | — | — | — | — | — | — | — | £11,000 | £33,000 | £55,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,784 | £26,800 | £34,805 | £46,407 |
| Current assets | £105,689 | £120,195 | £151,399 | £133,694 | £93,589 | £119,400 | £89,254 | £62,918 | £46,667 | £43,610 | £23,256 | £34,323 |
| Cash at bank | — | — | — | — | — | — | — | — | £25,985 | £35,014 | £18,294 | £29,327 |
| Debtors | — | — | — | — | — | — | — | — | £18,682 | £6,596 | £2,962 | £2,996 |
| Stock | — | — | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £39,044 | £34,114 | £42,093 | £41,595 | £34,707 | £29,780 | £39,197 | £11,154 | £9,645 | £31,032 | £27,698 | £70,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,852 | £31,245 | £31,739 |
| Net current assets | £66,645 | £86,081 | £109,306 | — | — | £89,620 | £50,057 | £51,764 | £37,022 | £12,578 | −£4,442 | −£35,870 |
| Assets less current liabilities | £113,194 | £101,143 | £125,010 | — | — | £99,099 | £59,143 | £57,453 | £55,806 | £72,378 | £85,363 | £87,537 |
| People & pay | ||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | 6 | — |
| 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
5 outstanding chargesFloating · created 2026-05-14
—
OutstandingFixed · created 2022-04-08
—
OutstandingAll Assets · created 2021-09-20
—
OutstandingAll Assets · created 2011-11-23
All monies
OutstandingFixed · created 2008-10-31
All monies
Outstanding