Caslab Limited
Dental practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£212,721
Cash
£245,111
Turnover
—
Profit / loss
—
Current assets
£370,693
Creditors < 1 year
—
Equity
£212,721
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-26 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £212,721 | £219,620 | £225,069 | £88,297 | £57,704 | £527,135 | £247,714 | £269,360 | £140,752 | £75,177 | £63,809 | £15,295 | £5,273 | £2,708 | £100 |
| Equity | £212,721 | £219,620 | £225,069 | £88,297 | £57,704 | £527,135 | £247,714 | £269,360 | £140,752 | £75,177 | — | £15,295 | — | £2,708 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,062 | — | £34,917 | — | £40,768 | — |
| Property, plant & equipment | £15,099 | £114,301 | £97,414 | £40,870 | £17,212 | £25,176 | £21,612 | £18,628 | £16,517 | £15,062 | £30,896 | £34,917 | £36,572 | £40,768 | — |
| Current assets | £370,693 | £274,093 | £342,336 | £227,206 | £144,459 | £647,402 | £287,560 | £354,898 | £182,932 | £107,279 | £70,494 | £28,338 | £24,270 | £25,671 | — |
| Cash at bank | £245,111 | £226,395 | £300,948 | £191,854 | £95,096 | £596,932 | £241,358 | £341,774 | £170,932 | £93,409 | £56,624 | £19,468 | £16,170 | £18,171 | — |
| Debtors | £79,065 | £3,100 | £2,580 | £5,500 | £48,363 | £22,970 | £14,202 | £1,124 | — | £1,870 | £1,870 | £1,870 | £1,100 | — | — |
| Stock | £46,517 | £44,598 | £38,808 | £29,852 | £1,000 | £27,500 | £32,000 | £12,000 | £12,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £140,663 | £57,918 | £104,166 | £58,697 | £47,164 | £37,581 | £47,960 | £10,569 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £45,000 | — | — |
| Provisions | £3,775 | £28,575 | £24,354 | £7,765 | £3,270 | £4,780 | £3,540 | — | — | — | — | — | — | — | — |
| Net current assets | £202,157 | £139,214 | £161,888 | £69,631 | £43,762 | £506,739 | £229,642 | £250,732 | £124,235 | £60,115 | £32,913 | −£19,622 | £13,701 | £11,940 | — |
| Assets less current liabilities | £217,256 | £253,515 | £259,302 | £110,501 | £60,974 | £531,915 | £251,254 | £269,360 | — | £75,177 | — | £15,295 | £50,273 | £52,708 | £100 |
| People | |||||||||||||||
| Average employees | 8 | 10 | 10 | 6 | 6 | — | — | — | 5 | — | — | — | — | — | — |
| 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 2019-07-26 · satisfied 2024-08-23
—
Satisfied