Geoff Antons Limited
Dental practice activities · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£64,771
Cash
£67,694
Turnover
—
Profit / loss
—
Current assets
£424,617
Creditors < 1 year
£379,028
Equity
—
Average employees
7
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,771 | £245,394 | £281,789 | £242,567 | £231,936 |
| Equity | — | — | £281,789 | £242,567 | £231,936 |
| Assets | |||||
| Fixed assets | £22,525 | £31,396 | £241,403 | £263,821 | £277,555 |
| Property, plant & equipment | £22,525 | £31,396 | £26,019 | £33,052 | £31,401 |
| Current assets | £424,617 | £315,099 | £115,597 | £82,239 | £92,814 |
| Cash at bank | £67,694 | £84,649 | £78,936 | £47,370 | £67,937 |
| Debtors | £353,569 | £227,144 | £26,218 | £25,251 | £22,777 |
| Stock | £3,354 | £3,306 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £379,028 | £93,263 | £73,065 | £98,809 | £123,396 |
| Creditors after one year | — | — | £0 | £1,803 | £13,305 |
| Provisions | — | — | £2,146 | £2,881 | £1,732 |
| Net current assets | £45,589 | £221,836 | £42,532 | −£16,570 | −£30,582 |
| Assets less current liabilities | £68,114 | £253,232 | £283,935 | £247,251 | £246,973 |
| People | |||||
| Average employees | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-18 · satisfied 2025-02-06
—
SatisfiedFixed · created 2014-07-29 · satisfied 2021-10-21
—
SatisfiedAll Assets · created 2014-07-29 · satisfied 2021-10-21
—
Satisfied