Dental Excellence Studio Ltd
Dental practice activities · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,101,256
Cash
£54,882
Turnover
—
Profit / loss
—
Current assets
£5,796,484
Creditors < 1 year
£1,011,755
Equity
£4,101,256
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,101,256 | £2,811,086 | £1,390,294 | £120,939 | £232,585 | £109,619 | £719,205 | £492,224 | £436,704 | — | £90,030 |
| Equity | £4,101,256 | £2,811,086 | £1,390,294 | £120,939 | £232,585 | £109,619 | £719,205 | £492,224 | £436,704 | £127,207 | £90,030 |
| Assets | |||||||||||
| Fixed assets | — | — | £53,885 | £22,958 | £48,983 | £124,606 | £208,734 | £260,287 | £279,209 | £300,384 | £323,736 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £24,000 | £56,000 | £88,000 | £120,000 | — |
| Property, plant & equipment | £163,700 | £35,643 | £53,885 | £22,958 | £48,983 | £124,606 | £184,734 | £204,287 | £191,209 | £180,384 | £163,736 |
| Current assets | £5,796,484 | £3,900,555 | £1,892,673 | £824,378 | £1,517,817 | £1,140,938 | £807,360 | £637,713 | £398,697 | £37,069 | £9,973 |
| Cash at bank | £54,882 | £270,002 | £66,747 | £59,882 | £68,318 | £86,895 | £128,344 | £216,105 | £79,026 | £31,069 | £3,973 |
| Debtors | £5,681,602 | £3,570,553 | £1,780,926 | £719,496 | £1,421,999 | £1,026,543 | £624,016 | £385,367 | £224,122 | £0 | — |
| Stock | — | — | £45,000 | £45,000 | £27,500 | £27,500 | £55,000 | £35,000 | £15,000 | £6,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,011,755 | £501,899 | — | — | — | — | — | — | — | — | £243,679 |
| Creditors after one year | £847,173 | £623,213 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,784,729 | £3,398,656 | £1,460,413 | £357,857 | £466,114 | £383,687 | £717,372 | £509,484 | £157,495 | −£173,177 | −£233,706 |
| Assets less current liabilities | £4,948,429 | £3,434,299 | £1,514,298 | £380,815 | £515,097 | £508,293 | £926,106 | £769,771 | £436,704 | £127,207 | £90,030 |
| People | |||||||||||
| Average employees | 14 | 0 | 20 | 31 | 26 | 23 | 18 | 12 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-19
—
OutstandingAll Assets · created 2025-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-06 · satisfied 2024-10-14
—
Satisfied