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Companies/06548116

Geoff Antons Limited

Dental practice activities · Middlesbrough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees77———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-18 · satisfied 2025-02-06
—
Satisfied
—
Satisfied
—
Satisfied