Pennypot Dental Practice Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,189,903
Cash
£474,817
Turnover
£11,610,609
Profit / loss
—
Current assets
£4,681,626
Creditors < 1 year
£969,239
Equity
£5,189,903
Average employees
67
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 | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,189,903 | £4,282,017 | — | £3,034,505 | £1,880,589 | £1,297,300 | £198,792 | £142,865 | £156,972 | — | — | — | — |
| Equity | £5,189,903 | £4,282,017 | — | £3,034,505 | £1,880,589 | £1,297,300 | £198,792 | £142,865 | £156,972 | £136,510 | £109,901 | £109,902 | £83,366 |
| Assets | |||||||||||||
| Fixed assets | £1,744,567 | £1,249,189 | — | £1,306,729 | £1,417,477 | £1,314,341 | £2,070,321 | £2,327,379 | £2,818,177 | £3,271,288 | £2,124,614 | £2,124,614 | £2,228,619 |
| Intangible assets | £570,000 | £665,000 | — | £760,000 | £855,000 | £950,000 | £1,623,036 | £2,050,835 | £2,375,950 | — | — | — | — |
| Property, plant & equipment | £1,174,567 | £584,189 | — | £546,729 | £562,477 | £364,341 | £447,285 | £276,544 | £442,227 | £497,538 | £419,364 | £419,364 | £518,619 |
| Current assets | £4,681,626 | £4,409,750 | — | £2,979,772 | £1,644,042 | £1,129,743 | £709,462 | £933,082 | £772,237 | £505,308 | £384,719 | £384,719 | £188,046 |
| Cash at bank | £474,817 | £580,755 | — | £677,479 | £1,281,391 | £738,457 | £394,133 | £711,076 | £561,718 | £310,600 | £174,417 | £174,417 | £126,749 |
| Debtors | — | — | — | — | — | — | — | — | — | £176,218 | £184,302 | £184,302 | £35,297 |
| Stock | £68,765 | £65,747 | — | £65,015 | £61,338 | £59,270 | £19,000 | £18,500 | £18,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £969,239 | £1,267,278 | — | £1,135,490 | £1,069,421 | £1,100,364 | £2,537,919 | £2,461,297 | £2,657,814 | £2,770,369 | £2,399,432 | £2,399,431 | £2,333,299 |
| Creditors after one year | — | — | — | — | — | — | £0 | £647,900 | £744,390 | £838,487 | £0 | — | — |
| Provisions | — | — | — | −£116,506 | −£111,509 | −£46,420 | −£43,072 | −£8,399 | −£31,238 | — | — | — | — |
| Net current assets | £3,712,387 | £3,142,472 | — | £1,844,282 | £574,621 | £29,379 | −£1,828,457 | −£1,528,215 | −£1,885,577 | −£2,265,061 | −£2,014,713 | −£2,014,712 | −£2,145,253 |
| Assets less current liabilities | £5,456,954 | £4,391,661 | — | £3,151,011 | £1,992,098 | £1,343,720 | £241,864 | £799,164 | £932,600 | £1,006,227 | £109,901 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £11,610,609 | £10,649,060 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,445,495 | £3,732,013 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,324,483 | £2,758,917 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,312,300 | £2,762,118 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 67 | 57 | — | 59 | 57 | 49 | 53 | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-10 · satisfied 2023-01-26
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Satisfied