Moor Dental Care Limited
Dental practice activities · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£292,674
Cash
£152,674
Turnover
—
Profit / loss
—
Current assets
£364,629
Creditors < 1 year
£178,354
Equity
£292,674
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-31GBP · company | 2020-01-13GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £292,674 | £181,191 | £132,463 | £34,567 | £4,006 | £91,848 | £181,874 | £171,060 | £97,466 | £43,901 |
| Equity | £292,674 | £181,191 | £132,463 | £34,567 | £4,006 | £91,848 | £181,874 | £171,060 | £97,466 | £43,901 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £133,335 | £182,574 | — | £29,535 | £24,064 | £16,658 | £44,364 |
| Property, plant & equipment | £119,612 | £137,440 | £149,316 | — | — | £208,718 | £28,434 | £9,108 | £509 | £27,208 |
| Current assets | £364,629 | £251,461 | £275,692 | £120,411 | £67,684 | £36,622 | £242,207 | £220,529 | £161,458 | £81,345 |
| Cash at bank | £152,674 | £12,164 | £45,630 | — | — | £100 | £38,322 | £57,264 | £33,988 | £100 |
| Debtors | — | — | — | — | — | £32,568 | £199,869 | £160,366 | £123,467 | £74,655 |
| Stock | £2,213 | £6,285 | £9,512 | — | — | £3,954 | £4,016 | £2,899 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £178,354 | £196,959 | £281,786 | £219,179 | £194,171 | — | — | — | £80,650 | £81,808 |
| Creditors after one year | — | — | — | £0 | £52,081 | — | — | — | — | — |
| Provisions | £13,213 | £10,751 | £10,759 | — | — | −£8,195 | £2,217 | — | — | — |
| Net current assets | £186,275 | £54,502 | −£6,094 | −£98,768 | −£126,487 | −£112,355 | £173,248 | £146,996 | £80,808 | −£463 |
| Assets less current liabilities | £305,887 | £191,942 | £143,222 | £34,567 | £56,087 | £96,363 | £202,783 | £171,060 | £97,466 | £43,901 |
| People | ||||||||||
| Average employees | 9 | 11 | 0 | 6 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-21 · satisfied 2020-01-17
All monies
Satisfied