North Way Dental Practice Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£360,421
Cash
£25,929
Turnover
—
Profit / loss
—
Current assets
£643,660
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3011 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £360,421 | £183,102 | £82,494 | £188,893 | £440,550 | £387,321 | £392,479 | £340,621 | £345,031 | £384,682 | £328,376 | £239,031 | £109,915 | £92,306 | £92,243 | £14,606 |
| Equity | — | — | — | £188,893 | — | — | — | — | — | — | £328,376 | £239,031 | £109,915 | £92,306 | £92,243 | £14,606 |
| Assets | ||||||||||||||||
| Fixed assets | £31,429 | £41,379 | £50,616 | £20,355 | £62,473 | £122,993 | £182,130 | £242,840 | £303,925 | £330,233 | — | £382,419 | £407,216 | £434,622 | £460,750 | £488,301 |
| Intangible assets | — | — | — | £5,000 | £60,000 | £120,000 | £180,000 | £240,000 | £300,000 | £325,000 | — | — | — | — | — | — |
| Property, plant & equipment | £31,429 | £41,379 | £50,616 | £15,355 | £2,473 | £2,993 | £2,130 | £2,840 | £3,925 | £5,233 | £6,978 | £7,419 | £7,216 | £9,622 | £10,750 | £13,301 |
| Current assets | £643,660 | £455,680 | £237,184 | £264,473 | £451,316 | £341,601 | £283,912 | £189,140 | £147,301 | £145,820 | £47,509 | £41,472 | £45,572 | £47,723 | £58,275 | £54,041 |
| Cash at bank | £25,929 | £16,631 | £90,493 | £192,162 | £427,739 | £320,411 | £260,096 | £168,033 | £32,901 | £121,485 | £26,601 | £22,020 | £22,012 | £28,081 | £33,712 | £27,191 |
| Debtors | £610,731 | £432,049 | £139,691 | £66,311 | £22,981 | £20,775 | £23,275 | £20,529 | £113,299 | £23,113 | £19,795 | £18,486 | £22,551 | £18,604 | £23,492 | £25,595 |
| Stock | £7,000 | £7,000 | £7,000 | — | £596 | £415 | £541 | £578 | £1,101 | £1,222 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £307,403 | £301,303 | £192,652 | — | £72,769 | £76,704 | £73,023 | £90,819 | £105,449 | £90,324 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £93,488 | — | — | — | — | — | — | £74,715 | £183,376 | £341,430 | £388,114 | £426,782 | — |
| Provisions | — | — | — | £2,447 | — | — | — | — | — | — | — | £1,484 | £1,443 | £1,925 | £0 | — |
| Net current assets | £336,257 | £154,377 | £44,532 | £170,985 | £378,547 | £264,897 | £210,889 | £98,321 | £41,852 | £55,496 | −£27,206 | −£141,904 | −£295,858 | −£340,391 | −£368,507 | −£473,695 |
| Assets less current liabilities | £367,686 | £195,756 | £95,148 | £191,340 | £441,020 | £387,890 | £393,019 | £341,161 | £345,777 | £385,729 | £329,772 | £240,515 | £111,358 | £94,231 | £92,243 | £14,606 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-15
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OutstandingAll Assets · created 2022-06-15
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Outstanding