Value And Service Dental Supplies Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,652,862
Cash
£274,994
Turnover
£2,266,452
Profit / loss
£311,634
Current assets
£2,098,443
Creditors < 1 year
—
Equity
£1,652,862
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3110 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,652,862 | £1,341,228 | £1,053,137 | £883,931 | £671,364 | £528,574 | £370,907 | £291,987 | £96,002 | £13,525 | −£27,233 |
| Equity | £1,652,862 | £1,341,228 | £1,053,137 | £883,931 | £671,364 | £528,574 | £370,907 | £291,987 | £96,002 | £13,525 | −£27,233 |
| Assets | |||||||||||
| Fixed assets | £12,256 | £10,607 | — | £0 | — | — | — | — | £0 | £0 | £0 |
| Intangible assets | £8,000 | £9,000 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,256 | £1,607 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £2,098,443 | £1,727,602 | — | £1,023,475 | £751,379 | £750,747 | £593,152 | £379,442 | £165,403 | £79,561 | £21,775 |
| Cash at bank | £274,994 | £125,670 | — | £254,253 | — | — | — | £211,956 | — | — | — |
| Debtors | £1,055,664 | £1,071,477 | — | £614,947 | — | — | — | £126,096 | — | — | — |
| Stock | £767,785 | £530,455 | — | £154,275 | — | — | — | £41,390 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £76,465 | £168,645 | £222,245 | £87,455 | £69,401 | £66,036 | £49,008 |
| Creditors after one year | — | — | — | — | — | £46,528 | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,640,606 | £1,330,621 | — | £883,931 | £674,914 | £582,102 | £370,907 | £291,987 | £96,002 | £13,525 | −£27,233 |
| Assets less current liabilities | £1,652,862 | £1,341,228 | — | £883,931 | £674,914 | £582,102 | £370,907 | £291,987 | £96,002 | £13,525 | −£27,233 |
| Profit & loss | |||||||||||
| Turnover | £2,266,452 | £1,789,832 | — | — | — | — | — | — | — | — | £36,275 |
| Gross profit | £1,094,563 | £808,352 | — | — | — | — | — | — | — | — | — |
| Operating profit | £416,632 | £388,777 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £416,650 | £389,123 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £311,634 | £287,991 | — | — | — | — | — | — | — | — | −£27,333 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | — | 1 | 3 | 3 | 2 | 1 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-06-20
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OutstandingAll Assets · created 2024-06-13
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OutstandingFixed · created 2024-05-14
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OutstandingAll Assets · created 2024-04-29
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OutstandingShow 2 satisfied / released
Unknown · created 2024-05-30 · satisfied 2025-07-08
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SatisfiedUnknown · created 2018-08-08 · satisfied 2021-03-20
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Satisfied