Broncastell Limited
Dental practice activities · Crawley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£908,371
Cash
£375,723
Turnover
—
Profit / loss
—
Current assets
£710,998
Creditors < 1 year
—
Equity
£908,371
Average employees
22
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £908,371 | £949,820 | £874,688 | £780,181 | £679,809 | £595,409 | £383,103 | £231,387 | £20,413 |
| Equity | £908,371 | £949,820 | £874,688 | £780,181 | £679,809 | £595,409 | £383,103 | £231,387 | £20,413 |
| Assets | |||||||||
| Fixed assets | £360,321 | £433,761 | £484,229 | £571,592 | £643,982 | £642,360 | £721,719 | £785,519 | £829,966 |
| Intangible assets | £273,080 | £325,095 | £377,110 | £429,125 | £481,140 | — | — | — | — |
| Property, plant & equipment | £87,241 | £108,666 | £103,157 | £142,467 | £162,842 | £109,205 | £136,549 | £96,318 | £88,750 |
| Current assets | £710,998 | £709,815 | £561,407 | £385,394 | £216,703 | £215,007 | £231,271 | £129,031 | £124,814 |
| Cash at bank | £375,723 | £245,342 | £239,259 | £98,895 | £111,488 | £109,759 | £152,072 | £49,247 | £44,043 |
| Debtors | £299,142 | £436,248 | £294,444 | £266,216 | £77,076 | £79,381 | £61,918 | £68,728 | £68,663 |
| Stock | £36,133 | £28,225 | £27,704 | £20,283 | £28,139 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £244,614 | £536,312 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £11,716 | — | — |
| Provisions | £14,701 | £37,080 | £37,918 | £31,493 | £28,204 | £17,344 | £21,859 | £20,227 | £18,637 |
| Net current assets | £562,751 | £553,139 | £428,377 | £240,903 | £74,355 | −£29,607 | −£305,041 | −£533,155 | −£790,916 |
| Assets less current liabilities | £923,072 | £986,900 | £912,606 | £812,495 | £718,337 | £612,753 | £416,678 | £252,364 | £39,050 |
| People | |||||||||
| Average employees | 22 | 23 | 22 | 24 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-28 · satisfied 2020-02-06
All monies
Satisfied