Cb Ceramics Dental Lab Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£376,901
Cash
£142,102
Turnover
—
Profit / loss
—
Current assets
£258,907
Creditors < 1 year
£47,411
Equity
£376,901
Average employees
13
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £376,901 | £363,443 | £402,989 | £421,088 | £430,896 | £416,885 | £371,540 | £306,410 | £254,984 | £159,701 | £66,715 |
| Equity | £376,901 | £363,443 | £402,989 | £421,088 | £430,896 | £416,885 | £371,540 | £306,410 | £254,984 | £159,701 | £66,715 |
| Assets | |||||||||||
| Fixed assets | £211,657 | £204,057 | £216,029 | £223,006 | £249,955 | £229,346 | £166,485 | £171,494 | £177,584 | £177,917 | £159,090 |
| Intangible assets | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | — | — | — | — | — |
| Property, plant & equipment | £126,657 | £119,057 | £131,029 | £138,006 | £164,955 | £144,346 | £81,485 | £86,494 | £92,584 | £92,917 | £74,090 |
| Current assets | £258,907 | £210,743 | £274,475 | £319,302 | £304,569 | £292,322 | £305,891 | £362,243 | £344,624 | £295,905 | £241,136 |
| Cash at bank | £142,102 | £96,321 | £115,365 | £186,926 | £168,492 | £180,162 | £101,581 | £173,759 | £115,622 | £89,422 | £43,063 |
| Debtors | £99,079 | £104,696 | £149,836 | £122,725 | £127,046 | £103,405 | £196,286 | £181,109 | £222,300 | £199,586 | £190,714 |
| Stock | £17,726 | £9,726 | £9,274 | £9,651 | £9,031 | £8,755 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £47,411 | £38,494 | £63,958 | £58,970 | £66,437 | £62,681 | £97,206 | £72,477 | £82,395 | £92,568 | — |
| Creditors after one year | £46,252 | £12,863 | £23,557 | £62,250 | £57,191 | £42,102 | £3,630 | £154,850 | £184,829 | £221,553 | — |
| Net current assets | £211,496 | £172,249 | £210,517 | £260,332 | £238,132 | £229,641 | £208,685 | £289,766 | £262,229 | £203,337 | £168,512 |
| Assets less current liabilities | £423,153 | £376,306 | £426,546 | £483,338 | £488,087 | £458,987 | £375,170 | £461,260 | £439,813 | £381,254 | £327,602 |
| People | |||||||||||
| Average employees | 13 | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-03-23
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2022-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-11 · satisfied 2021-11-15
—
Satisfied