Meltham Dental Care Limited
Other business support service activities n.e.c. · Holmfirth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,393
Cash
£249,807
Turnover
—
Profit / loss
—
Current assets
£619,958
Creditors < 1 year
—
Equity
£214,393
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £214,393 | £133,211 | £96,779 | £125,215 | £138,128 | £133,878 | £194,777 | £214,327 | £303,920 | £381,673 | £325,733 | £267,156 | £208,654 | £150,861 | £47,222 |
| Equity | £214,393 | £133,211 | £96,779 | £125,215 | £138,128 | £133,878 | £194,777 | £214,327 | £303,920 | £381,673 | £325,733 | £267,156 | £208,654 | £150,861 | £47,222 |
| Assets | |||||||||||||||
| Fixed assets | £91,618 | £104,610 | £22,356 | £27,772 | £34,663 | £48,673 | £104,692 | £192,654 | £284,881 | £366,069 | £469,597 | £570,056 | £679,113 | £754,793 | £813,749 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £83,750 | £167,500 | £251,250 | £335,000 | — | — | — | — | — |
| Property, plant & equipment | £91,618 | £104,610 | £22,356 | £27,772 | £34,663 | £48,673 | £20,942 | £25,154 | £33,631 | £31,069 | £50,847 | £67,556 | £92,863 | £84,793 | £59,999 |
| Current assets | £619,958 | £458,151 | £402,595 | £512,958 | £498,201 | £417,766 | £358,276 | £288,157 | £307,652 | £350,531 | £202,634 | £84,468 | £83,712 | £72,679 | £138,445 |
| Cash at bank | £249,807 | £165,436 | £112,723 | £64,067 | £253,171 | £85,485 | £197,736 | £96,739 | £138,192 | £167,131 | £145,466 | £13,508 | £10,434 | £13,594 | £91,388 |
| Debtors | £360,511 | £282,930 | £280,616 | £440,217 | £236,425 | £323,781 | £152,040 | £182,918 | £160,334 | £175,019 | £49,205 | £63,873 | £66,375 | £52,664 | £41,124 |
| Stock | £9,640 | £9,785 | £9,256 | £8,674 | £8,605 | £8,500 | £8,500 | £8,500 | £9,126 | £8,381 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,857 | £202,994 | £348,866 | £481,213 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £187,641 | £184,374 | £205,305 | £195,398 | — |
| Net current assets | £254,041 | £195,397 | £168,543 | £242,871 | £278,029 | £283,055 | £235,052 | £184,359 | £192,110 | £196,683 | £43,777 | −£118,526 | −£265,154 | −£408,534 | −£565,771 |
| Assets less current liabilities | £345,659 | £300,007 | £190,899 | £270,643 | £312,692 | £331,728 | £339,744 | £377,013 | £476,991 | £562,752 | £513,374 | £451,530 | £413,959 | £346,259 | £247,978 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 17 | 22 | 15 | 17 | 13 | 15 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-08
—
OutstandingAll Assets · created 2010-05-13
All monies
Outstanding