A & G Dental Care Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,065,326
Cash
£404,976
Turnover
—
Profit / loss
—
Current assets
£2,213,240
Creditors < 1 year
£191,756
Equity
£2,065,326
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,065,326 | £1,788,260 | £1,570,781 | £1,357,185 | £1,201,220 | £928,252 | £666,461 | £494,557 | £345,963 | £287,731 | £167,591 | £46,906 | — | — | £608 | £42,617 |
| Equity | £2,065,326 | £1,788,260 | £1,570,781 | £1,357,185 | £1,201,220 | £928,252 | £666,461 | £494,557 | — | — | £167,591 | £46,906 | £26,378 | £754 | £608 | £42,617 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £145,438 | £237,801 | £400,842 | £530,355 | £26,652 | — | — | £3,456 | £4,095 |
| Intangible assets | — | — | — | — | — | — | — | — | £165,313 | £329,666 | — | — | — | — | — | — |
| Property, plant & equipment | £58,453 | £146,035 | £98,102 | £96,667 | £103,609 | £59,448 | £68,581 | £84,478 | £72,488 | £71,176 | £64,944 | £26,652 | £9,319 | £6,303 | £3,456 | £4,095 |
| Current assets | £2,213,240 | £1,866,225 | £1,680,302 | £1,458,584 | £1,540,037 | £1,366,369 | £1,040,583 | £919,581 | £634,802 | £531,712 | £333,553 | £125,381 | £99,160 | £22,095 | £25,661 | £71,135 |
| Cash at bank | £404,976 | £1,346,532 | £1,144,608 | £812,700 | £935,806 | £787,117 | £640,487 | £574,031 | £368,928 | £317,737 | £194,620 | £29,364 | £82,347 | £1,174 | £3,176 | £60,826 |
| Debtors | — | — | £523,844 | £634,034 | £592,094 | £565,968 | £388,934 | £334,069 | £250,566 | £198,705 | £125,139 | £96,017 | £16,813 | £20,921 | £22,485 | £10,309 |
| Stock | — | — | — | — | £12,137 | £13,284 | £11,162 | £11,481 | £15,308 | £15,270 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £167,332 | £242,317 | — | — | — | — | — | — |
| Creditors within one year | £191,756 | £204,650 | — | £173,899 | £203,562 | £236,169 | £142,935 | — | — | — | £211,317 | £105,127 | £82,101 | £27,644 | — | — |
| Creditors after one year | — | — | — | — | £219,178 | £250,227 | £286,738 | — | — | — | £485,000 | £0 | — | — | — | — |
| Provisions | — | — | £24,526 | £24,167 | £19,686 | £11,169 | £13,030 | £14,361 | — | — | — | — | — | — | — | — |
| Net current assets | £2,021,484 | £1,661,575 | £1,497,205 | £1,284,685 | £1,336,475 | £1,130,200 | £897,648 | £680,389 | £467,470 | £289,395 | £122,236 | £20,254 | £17,059 | −£5,549 | −£2,848 | £38,522 |
| Assets less current liabilities | £2,079,937 | £1,807,610 | £1,595,307 | £1,381,352 | £1,440,084 | £1,189,648 | £966,229 | £825,827 | £705,271 | £690,237 | £652,591 | £46,906 | £26,378 | £754 | £608 | £42,617 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 10 | 9 | 9 | — | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-21 · satisfied 2025-12-03
—
Satisfied