Osmaston Road Dental Care Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£53,064

Cash

£17,300

Turnover

—

Profit / loss

—

Current assets

£95,840

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	−£53,064	−£29,100	−£36,882	−£42,372	−£61,686	£13,635	−£51,140	−£53,394	−£87,905	−£82,126	−£64,347	−£52,137	−£33,175	−£25,614
Equity	—	—	—	—	−£61,686	£13,635	−£51,140	−£53,394	−£87,905	−£82,126	—	−£52,137	−£33,175	−£25,614
Assets
Fixed assets	£97,264	£96,370	£22,882	£25,084	£34,131	£55,958	£59,810	£80,230	£99,147	£115,921	£137,717	£162,318	£161,009	£181,968
Intangible assets	£0	£0	£0	—	£10,952	£27,379	£43,807	£60,234	£76,661	£93,089	—	—	—	—
Property, plant & equipment	£97,264	£96,370	£22,882	£25,084	£23,179	£28,579	£16,003	£19,996	£22,486	£22,832	£28,201	£36,375	£18,638	£23,170
Current assets	£95,840	£23,738	£18,632	£19,739	£11,834	£112,198	£48,754	£50,268	£28,618	£42,150	£34,061	£35,515	£16,093	£21,857
Cash at bank	£17,300	£17,897	£14,069	£8,241	£1,173	£35,375	£0	£4,550	£6,683	£11,005	£6,887	£13,093	£9,293	£17,857
Debtors	£63,540	£841	£2,170	£5,173	£4,336	£72,323	£44,254	£41,218	£17,435	£26,645	£22,674	£19,422	£3,800	£1,000
Stock	£15,000	£5,000	£2,393	£6,325	£6,325	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	—	—	—
Liabilities
Creditors	£133,591	£47,767	£73,770	£55,251	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£121,745	£91,244	£93,291
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£128,225	£119,033	£136,148
Provisions	—	—	—	—	£3,000	£5,400	£0	—	—	—	—	—	—	—
Net current assets	−£37,751	−£24,029	−£55,138	−£35,512	−£45,294	£45,598	−£70,984	−£51,726	−£81,435	−£68,254	−£52,890	−£86,230	−£75,151	−£71,434
Assets less current liabilities	£59,513	£72,341	−£32,256	−£10,428	−£11,163	£101,556	−£11,174	£28,504	£17,712	£47,667	£84,827	£76,088	£85,858	£110,534
People
Average employees	6	6	6	5	5	5	6	5	4	4	—	—	—	—
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