Pkd Orthodontics Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£855,621
Cash
£441
Turnover
—
Profit / loss
—
Current assets
£2,511,234
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £855,621 | £422,511 | £227,367 | £105,339 | £141,278 | £330,337 | £298,171 | £334,715 | £363,783 | £429,094 | £368,257 | £315,821 | £221,425 | £128,827 | £7,511 |
| Equity | — | — | — | — | — | £330,337 | £298,171 | £334,715 | £363,783 | £429,094 | £368,257 | £315,821 | £221,425 | £128,827 | £7,511 |
| Assets | |||||||||||||||
| Fixed assets | £46,340 | £59,445 | £74,345 | £28,254 | £35,674 | £57,882 | £107,312 | £167,914 | £230,409 | £169,157 | £385,101 | £426,221 | £468,976 | £510,266 | £551,616 |
| Intangible assets | — | — | — | — | — | £13,817 | £55,269 | £96,721 | £138,173 | £165,809 | £207,261 | — | — | — | — |
| Property, plant & equipment | £46,340 | £59,445 | £74,345 | £28,254 | £35,674 | £44,065 | £52,043 | £71,193 | £92,236 | £3,348 | £177,840 | £177,505 | £178,808 | £178,646 | £178,544 |
| Current assets | £2,511,234 | £2,009,318 | £1,776,780 | £927,271 | £628,368 | £731,922 | £802,987 | £627,877 | £462,686 | £307,722 | £52,739 | £13,886 | £51,459 | £269,285 | £103,465 |
| Cash at bank | £441 | £441 | £441 | £441 | £441 | £441 | £441 | £811 | £4,841 | £114,942 | £5,815 | £12,065 | £49,973 | £267,742 | £35,866 |
| Debtors | £2,508,293 | £2,006,377 | £1,773,839 | £924,330 | £625,427 | £728,981 | £800,046 | £624,566 | £455,345 | £192,780 | £46,924 | £1,821 | £1,486 | £1,543 | £67,599 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,606,585 | £1,625,091 | £1,589,682 | £815,068 | £475,986 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,996 | £85,799 | £78,028 | £121,124 | £86,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,705 | £219,940 | £528,590 | £559,651 |
| Provisions | — | — | — | — | — | £8,372 | £3,618 | £6,402 | £8,758 | £418 | £587 | £782 | £1,042 | £1,010 | £990 |
| Net current assets | £904,649 | £384,227 | £187,098 | £112,203 | £152,382 | £344,160 | £227,810 | £243,139 | £249,879 | £260,355 | −£16,257 | −£71,913 | −£26,569 | £148,161 | £16,536 |
| Assets less current liabilities | £950,989 | £443,672 | £261,443 | £140,457 | £188,056 | £402,042 | £335,122 | £411,053 | £480,288 | £429,512 | £368,844 | £354,308 | £442,407 | £658,427 | £568,152 |
| People & pay | |||||||||||||||
| Average employees | 7 | 8 | 6 | 7 | 6 | 6 | 6 | 6 | 9 | 9 | 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
7 outstanding chargesFixed · created 2025-02-28
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OutstandingFixed · created 2024-06-10
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OutstandingFixed · created 2018-01-26
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OutstandingFixed · created 2017-06-05
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OutstandingFixed · created 2017-03-02
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OutstandingAll Assets · created 2017-01-31
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OutstandingFixed · created 2017-01-31
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OutstandingShow 2 satisfied / released
Fixed · created 2011-12-08 · satisfied 2017-01-27
All monies
SatisfiedAll Assets · created 2011-10-28 · satisfied 2017-01-19
All monies
Satisfied