Bridge Dental Surgeries Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,269
Cash
£46,451
Turnover
—
Profit / loss
—
Current assets
£292,274
Creditors < 1 year
—
Equity
£363,269
Average employees
14
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £363,269 | £285,680 | £187,268 | £83,689 | £130 | £43,943 | £41,506 | £88,999 | £64,120 | £54,321 | £30,401 | £24,155 | £19,261 |
| Equity | £363,269 | £285,680 | £187,268 | £83,689 | £130 | £43,943 | £41,506 | £88,999 | £64,120 | £54,321 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,105,528 | £1,166,987 | £1,148,238 | £1,124,326 | £1,168,517 | £1,232,691 | £1,235,520 | £1,258,461 | £2,949 | £4,636 | — | — | — |
| Intangible assets | £936,811 | £960,164 | £983,518 | £1,010,991 | £1,032,969 | £1,054,947 | £1,076,925 | £1,154,771 | £0 | — | — | — | — |
| Property, plant & equipment | £168,717 | £206,823 | £164,720 | £113,335 | £135,548 | £177,744 | £158,595 | £103,690 | £2,949 | — | £5,104 | £938 | £1,250 |
| Current assets | £292,274 | £196,415 | £188,742 | £173,172 | £151,140 | £87,412 | £112,849 | £105,345 | £84,106 | £77,359 | £50,419 | £40,993 | £43,446 |
| Cash at bank | £46,451 | £24,203 | £68,711 | £78,977 | £88,993 | £34,251 | £68,886 | £66,499 | £73,587 | — | £39,441 | £32,397 | £33,752 |
| Debtors | £195,759 | £124,487 | £68,209 | £43,885 | £21,301 | £19,944 | £19,011 | £24,656 | £1,329 | — | £10,978 | £8,596 | £9,694 |
| Stock | £50,064 | £47,725 | £51,822 | £50,310 | £40,846 | £33,217 | £24,952 | £14,190 | £9,190 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £19,272 | £17,967 | £17,526 | £19,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,472 | £7,155 | £250 | £5,697 |
| Provisions | £31,222 | £24,134 | £30,756 | £25,491 | £25,239 | £33,149 | £29,367 | £16,541 | £0 | — | — | — | — |
| Net current assets | −£25,396 | −£77,987 | −£66,448 | −£68,417 | −£57,791 | −£48,514 | −£24,952 | −£10,977 | £64,256 | £58,087 | £32,452 | £23,467 | £23,708 |
| Assets less current liabilities | £1,080,132 | £1,089,000 | £1,081,790 | £1,055,909 | £1,110,726 | £1,184,177 | £1,210,568 | £1,247,484 | £67,205 | £62,723 | £37,556 | £24,405 | £24,958 |
| People | |||||||||||||
| Average employees | 14 | 20 | 14 | 15 | 13 | 11 | 11 | 11 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-24
—
OutstandingFloating · created 2025-11-24
—
OutstandingFixed · created 2025-11-24
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-17 · satisfied 2025-11-25
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Satisfied