Expressions Dental Care Limited
Dental practice activities · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£133,988
Cash
£131,776
Turnover
—
Profit / loss
—
Current assets
£150,306
Creditors < 1 year
—
Equity
£133,988
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £133,988 | £45,103 | £303,612 | £64,899 | £57,364 | £17,180 | £8,225 | £12,117 | £6,012 | −£5,571 | −£75,595 | −£67,911 | −£67,777 | −£39,825 | −£11,868 |
| Equity | £133,988 | £45,103 | £303,612 | £64,899 | £57,364 | £17,180 | £8,225 | £12,117 | £6,012 | −£5,571 | — | −£67,911 | −£67,777 | −£39,825 | −£11,868 |
| Assets | |||||||||||||||
| Fixed assets | £138,048 | £154,967 | £182,321 | £241,814 | £157,957 | £85,580 | £87,852 | £111,088 | £136,030 | £135,762 | £153,543 | £116,915 | £145,456 | £172,814 | £143,593 |
| Intangible assets | £0 | £2,103 | £5,549 | £8,996 | £12,443 | £15,889 | £33,591 | £51,291 | £68,991 | £86,691 | — | — | — | — | — |
| Property, plant & equipment | £116,048 | £130,864 | £154,772 | £160,730 | £73,426 | £47,603 | £32,173 | £37,709 | £44,951 | £48,983 | £51,279 | £31,305 | £45,592 | £58,697 | £15,303 |
| Current assets | £150,306 | £93,977 | £382,457 | £86,528 | £90,947 | £127,206 | £88,929 | £83,287 | £112,086 | £105,908 | £94,810 | £65,012 | £26,996 | £23,052 | £16,040 |
| Cash at bank | £131,776 | £73,514 | £367,094 | £47,737 | £57,169 | £82,738 | £162 | £1,748 | £6,101 | £12,200 | £14,766 | £11,869 | £12,799 | £13,634 | £7,854 |
| Debtors | £6,000 | £7,933 | £4,363 | £30,791 | £26,540 | £38,468 | £82,767 | £75,539 | £99,985 | £87,708 | £73,544 | £50,143 | £11,197 | £6,418 | £4,186 |
| Stock | £12,530 | £12,530 | £11,000 | £8,000 | £7,238 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £163,945 | £134,509 | £109,582 | £80,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £85,893 | £96,751 | £114,551 | £87,663 |
| Provisions | £19,000 | £32,700 | £29,400 | £7,300 | £14,000 | £8,900 | £2,200 | £2,400 | £2,600 | £581 | — | — | £8,969 | £11,558 | £3,061 |
| Net current assets | £32,850 | −£30,832 | £225,226 | −£58,835 | −£47,110 | −£8,855 | −£48,050 | −£12,654 | −£41,140 | −£46,867 | −£64,111 | −£98,933 | −£107,513 | −£86,530 | −£64,737 |
| Assets less current liabilities | £170,898 | £124,135 | £407,547 | £182,979 | £110,847 | £76,725 | £39,802 | £98,434 | £94,890 | £88,895 | £89,432 | £17,982 | £37,943 | £86,284 | £78,856 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 12 | 9 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-04-16 · satisfied 2016-08-20
—
SatisfiedAll Assets · created 2010-09-22 · satisfied 2023-01-25
All monies
Satisfied