Ferring Dental Clinic Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£301,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332,960
Creditors < 1 year
£37,506
Equity
£301,005
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £301,005 | £261,501 | — | — | £130,772 | £146,182 | £142,398 | £121,684 | £88,327 | £43,912 | — | — | — |
| Equity | £301,005 | £261,501 | £274,196 | £198,462 | £130,772 | £146,182 | £142,398 | £121,684 | £88,327 | £43,912 | £5,785 | −£5,222 | £3,014 |
| Assets | |||||||||||||
| Fixed assets | £7,217 | £8,355 | £10,956 | £16,747 | £25,557 | £36,025 | £23,540 | £28,167 | £34,703 | £41,279 | £47,908 | £53,849 | £60,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £373 | £497 |
| Current assets | £332,960 | £336,027 | £341,149 | £262,638 | £172,880 | £118,746 | £147,288 | £132,204 | — | £57,843 | £17,247 | £9,619 | £14,087 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,869 | £14,087 |
| Liabilities | |||||||||||||
| Creditors within one year | £37,506 | £71,215 | £56,395 | £49,157 | £26,666 | £8,589 | £28,430 | £38,687 | — | — | £44,319 | £43,956 | £28,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,881 | £24,734 | £43,211 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £170 | — | — |
| Net current assets | £295,454 | £264,812 | — | — | £146,214 | £110,157 | £118,858 | £93,517 | £53,624 | £6,496 | −£27,072 | −£34,337 | −£14,165 |
| Assets less current liabilities | £302,671 | £273,167 | — | — | £171,771 | £146,182 | £142,398 | £121,684 | £88,327 | £47,775 | £20,836 | £19,512 | £46,225 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 6 | 3 | 4 | 2 | — | — | — | — | — |
| 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 2012-06-12
All monies
Outstanding