Walford Mill Dental Care Limited
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£201,992
Cash
£130,597
Turnover
—
Profit / loss
—
Current assets
£154,981
Creditors < 1 year
£38,050
Equity
£201,992
Average employees
6
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £201,992 | £153,764 | £192,217 | £210,303 | £270,537 | £183,579 | £191,410 | £159,874 | £140,335 | £107,887 | £67,536 | £54,930 | £46,616 | £68,515 | £2 |
| Equity | £201,992 | £153,764 | £192,217 | £210,303 | £270,537 | £183,579 | £191,410 | £159,874 | £140,335 | £107,887 | £67,536 | £54,930 | £46,616 | £68,515 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £90,142 | £116,977 | £137,369 | £152,747 | £185,852 | £216,525 | £244,333 | £256,639 | £287,191 | £315,181 | £307,207 | £322,597 | £345,230 | £342,535 | — |
| Intangible assets | £63,402 | £84,535 | £105,668 | £126,801 | £147,934 | £169,067 | £190,200 | £211,334 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,740 | £32,442 | £31,701 | £25,946 | £37,918 | £47,458 | £54,133 | £45,305 | £54,723 | £61,580 | £32,473 | £26,730 | £28,230 | £25,535 | — |
| Current assets | £154,981 | £86,282 | £83,759 | £114,912 | £136,858 | £99,883 | £115,115 | £73,676 | £52,575 | £42,770 | £48,157 | £123,779 | £71,071 | £31,902 | £2 |
| Cash at bank | £130,597 | £64,163 | £77,103 | £99,517 | £47,304 | £95,741 | £110,983 | £69,192 | £43,723 | £37,909 | £44,154 | £49,519 | £31,381 | £16,893 | £2 |
| Debtors | £8,192 | £9,619 | £6,656 | £15,395 | £89,554 | £1,642 | £1,632 | £1,984 | £6,352 | £2,361 | £1,503 | £74,260 | £39,690 | £15,009 | — |
| Stock | £16,192 | £12,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,050 | £43,331 | £22,888 | — | — | — | — | — | £78,167 | £76,270 | £54,993 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £121,264 | £173,794 | £232,835 | — | — | — | — |
| Provisions | £5,081 | £6,164 | £6,023 | £4,930 | £7,300 | £9,182 | £10,449 | £7,704 | — | — | — | — | — | — | — |
| Net current assets | £116,931 | £42,951 | £60,871 | £62,486 | £91,985 | −£23,764 | £32,756 | £6,182 | −£25,592 | −£33,500 | −£6,836 | £5,965 | £22,290 | −£273,499 | £2 |
| Assets less current liabilities | £207,073 | £159,928 | £198,240 | £215,233 | £277,837 | £192,761 | £277,089 | £262,821 | £261,599 | £281,681 | £300,371 | £328,562 | £367,520 | £69,036 | £2 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-10-21 · satisfied 2018-10-19
All monies
Satisfied