Dentofacial Excellence Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£121,166
Cash
£19,616
Turnover
—
Profit / loss
—
Current assets
£453,322
Creditors < 1 year
—
Equity
£121,166
Average employees
7
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 | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £121,166 | £86,546 | £42,727 | £54,674 | £6,256 | £15,897 | £70,649 | £27,621 | £20,230 | £28,973 | £43,279 | £69,707 | £47,478 | £38,802 |
| Equity | £121,166 | £86,546 | £42,727 | £54,674 | £6,256 | £15,897 | £70,649 | £27,621 | £20,230 | £28,973 | £43,279 | £69,707 | £47,478 | £38,802 |
| Assets | ||||||||||||||
| Fixed assets | £6,563 | £10,796 | £9,790 | £8,832 | £15,126 | £33,866 | £66,961 | £100,613 | £131,460 | £164,633 | £201,299 | £235,621 | £266,699 | £295,167 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £32,000 | £64,000 | £96,000 | £128,000 | £160,000 | — | — | — | — |
| Property, plant & equipment | £6,563 | £10,796 | £9,790 | £8,832 | £15,126 | £1,866 | £2,961 | £4,613 | £3,460 | £4,633 | £9,299 | £11,621 | £10,699 | £7,167 |
| Current assets | £453,322 | £472,338 | £463,418 | £560,978 | £569,932 | £530,539 | £610,504 | £1,144,410 | £476,710 | £457,636 | £91,574 | £110,569 | £80,910 | £63,765 |
| Cash at bank | £19,616 | £34,533 | £0 | £699 | £1,172 | £0 | £424 | £0 | £5,078 | £65,856 | £1,216 | £20,462 | £14,663 | £1,798 |
| Debtors | £426,706 | £432,805 | £443,418 | £540,279 | £548,760 | £520,539 | £605,280 | £1,139,610 | £469,382 | £389,780 | £89,758 | £89,507 | £63,747 | £61,967 |
| Stock | £7,000 | £5,000 | £20,000 | £20,000 | £20,000 | £10,000 | £4,800 | £4,800 | £2,250 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,894 | £273,483 | £297,221 | £309,886 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £1,247 | £2,699 | £1,860 | £1,678 | £2,700 | £142 | £303 | £212 | £286 | £431 | — | — | — | — |
| Net current assets | £345,526 | £331,266 | £263,873 | £310,637 | £307,975 | £336,809 | £420,873 | £318,002 | £317,384 | £332,773 | −£155,320 | −£162,914 | −£216,311 | −£246,121 |
| Assets less current liabilities | £352,089 | £342,062 | £273,663 | £319,469 | £323,101 | £370,675 | £487,834 | £418,615 | £448,844 | £497,406 | £45,979 | £72,707 | £50,388 | £49,046 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-27
—
OutstandingFixed · created 2022-05-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-06 · satisfied 2022-07-04
—
SatisfiedAll Assets · created 2015-02-20 · satisfied 2022-06-17
—
SatisfiedAll Assets · created 2011-02-16 · satisfied 2015-02-24
All monies
Satisfied