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Companies/07677241

D R Guppy Limited

Dental practice activities · Basingstoke

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£326,923
Cash
£161,749
Turnover
—
Profit / loss
—
Current assets
£521,358
Creditors < 1 year
£289,731
Equity
£326,923
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£326,923£245,441£264,797£268,762£200,834
Equity£326,923£245,441£264,797£268,762£200,834
Assets
Property, plant & equipment£117,430£144,519£180,648£487,562£485,806
Current assets£521,358£365,193£260,819£231,545£173,212
Cash at bank£161,749£231,959£166,240£130,345£73,499
Debtors£349,609£83,234£54,579£66,200£74,720
Stock£10,000£50,000£40,000£35,000£24,993
Liabilities
Creditors within one year£289,731£236,285£150,764£167,663£155,272
Creditors after one year———£267,946£289,744
Net current assets£231,627£128,908£110,055£63,882£17,940
Assets less current liabilities£349,057£273,427£290,703£551,444£503,746
People
Average employees12131010—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2012-11-09 · satisfied 2021-02-18
All monies
Satisfied
Fixed · created 2012-09-07 · satisfied 2021-02-18
All monies
Satisfied
All Assets · created 2012-09-05 · satisfied 2021-12-22
All monies
Satisfied