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Companies/07030717

I.w. Dental Laboratory Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£897,048
Cash
£562,085
Turnover
—
Profit / loss
—
Current assets
£864,607
Creditors < 1 year
£285,669
Equity
£897,048
Average employees
20

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.

17 periods
Reported figures2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£897,048—£670,297—£797,172—£703,983—£620,676—£548,519£509,809£438,016£267,843£184,878£129,602£45,578
Equity£897,048—£670,297—£797,172—£703,983—£620,676—£548,519£509,809£438,016£267,843£184,878£129,602£45,578
Assets
Fixed assets£353,912—£360,041—£378,551—£357,880—£382,397—£325,917£300,300£276,752£166,914£93,245£93,111£57,798
Property, plant & equipment£353,912£360,041£360,041£378,551£378,551£357,880£357,880£382,397£382,397£325,917£325,917£300,300£276,752£166,914£93,245£93,111£57,798
Current assets£864,607—£491,322—£641,965—£567,714—£517,483—£462,658£482,805£458,255£258,186£206,137£208,962£153,422
Cash at bank£562,085—£300,055—£384,174—£293,522—£270,253—£221,718£274,003£292,409£113,215£83,616£83,901£69,788
Debtors£249,713—£164,070—£196,976—£228,715—£196,733—£201,632£161,310£140,596£120,513£94,697£111,061£75,634
Stock£52,809—£27,197—£60,815—£45,477—£50,497—£39,308——————
Liabilities
Creditors within one year£285,669—£133,150—£190,263—£167,783—£191,277—£212,805£223,934£222,107£111,254£114,504£168,877—
Creditors after one year£35,802—£47,916—£33,081—£53,828—£87,927—£27,251£49,362£74,884£46,003£0£3,594—
Net current assets£578,938—£358,172—£451,702—£399,931—£326,206—£249,853£258,871£236,148£146,932£91,633£40,085−£7,107
Assets less current liabilities£932,850—£718,213—£830,253—£757,811—£708,603—£575,770£559,171£512,900£313,846£184,878£133,196£50,691
People
Average employees20————————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-23
—
Outstanding
All Assets · created 2024-10-08
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-08-19 · satisfied 2022-07-06
All monies
Satisfied