Beaufort Dental Care Limited
Dental practice activities · Chepstow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,293
Cash
£9,410
Turnover
—
Profit / loss
—
Current assets
£239,309
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,293 | £20,610 | £54,485 | £97,687 | £51,084 | £19,148 | −£36,438 | −£88,577 | −£32,187 | £1,916 | £1,418 | £753 | £7,463 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,418 | £753 | £7,463 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £196,299 | £252,103 | £266,148 | £221,633 | £166,040 | £101,957 | £118,638 | £196,295 | £275,180 | £311,676 | £385,944 | £417,273 | £527,429 | — |
| Intangible assets | — | — | — | — | — | — | £23,646 | £76,845 | £130,044 | £183,243 | — | — | — | — |
| Property, plant & equipment | £196,299 | £252,103 | £266,148 | £221,633 | £166,040 | £101,957 | £94,992 | £119,450 | £145,136 | £128,433 | £149,502 | £92,165 | £113,655 | — |
| Current assets | £239,309 | £228,468 | £291,317 | £379,078 | £315,096 | £276,698 | £263,700 | £129,126 | £99,539 | £103,829 | £103,221 | £94,084 | £76,849 | — |
| Cash at bank | £9,410 | £0 | £13 | £76,045 | £30,718 | £22,414 | £23,694 | £13 | £22 | £3,054 | £9,742 | £10,975 | £11,533 | — |
| Debtors | £222,399 | £221,368 | £285,254 | £297,279 | £279,583 | £250,396 | £236,118 | £123,674 | £94,560 | £94,183 | £87,079 | £72,834 | £55,041 | — |
| Stock | £7,500 | £7,100 | £6,050 | £5,754 | £4,795 | £3,888 | £3,888 | £5,439 | £4,957 | £6,592 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £231,233 | £286,166 | £225,898 | £161,891 | £279,552 | £251,954 | £256,038 | £260,566 | £320,137 | £388,687 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,348 | £439,133 | £500,571 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £233,399 | £71,471 | £96,244 | — |
| Net current assets | £8,076 | −£57,698 | £65,419 | £217,187 | £35,544 | £24,744 | £7,662 | −£131,440 | −£220,598 | −£284,858 | −£151,127 | −£345,049 | −£423,722 | — |
| Assets less current liabilities | £204,375 | £194,405 | £331,567 | £438,820 | £201,584 | £126,701 | £126,300 | £64,855 | £54,582 | £26,818 | £234,817 | £72,224 | £103,707 | — |
| People | ||||||||||||||
| Average employees | 21 | 24 | 21 | 21 | 18 | 18 | 17 | 16 | 20 | 19 | — | — | — | — |
| 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 chargesFloating · created 2025-12-22
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OutstandingAll Assets · created 2014-07-30
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Outstanding