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Companies/09250875

Browne'S Dental Surgery Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£238,177
Cash
£89,386
Turnover
—
Profit / loss
—
Current assets
£234,806
Creditors < 1 year
£47,695
Equity
£238,177
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£238,177£228,282£203,526£284,227—————£230,126£201,074
Equity£238,177£228,282£203,526£284,227£317,072£252,447£240,091£232,966£232,744£230,126£201,074
Assets
Fixed assets£59,872£73,159£79,831£66,339£82,020£87,577£100,558£120,771£137,687£156,842£175,997
Intangible assets£24,647£36,969£49,292£61,615£73,937£86,259£98,581£110,903£123,225——
Property, plant & equipment£35,225£36,190£30,539£4,724£8,083£1,318£1,977£9,868£14,462——
Current assets£234,806£226,519£185,329£260,980£278,549£227,746£192,997£148,390£120,666—£48,841
Cash at bank£89,386£76,021£52,982£259,691£277,315£226,157£191,423£146,584£118,988——
Debtors£142,420£146,498£130,347£1,289£1,234£1,589£1,574£1,806£1,678——
Liabilities
Creditors within one year£47,695£55,687£40,867£18,602———————
Creditors after one year£0£7,748£14,965£24,490———————
Provisions£8,806£7,961£5,802£0———————
Net current assets£187,111£170,832£144,462£242,378£235,052£164,870£139,533£112,195£95,057£73,284£25,077
Assets less current liabilities£246,983£243,991£224,293£308,717£317,072£252,447£240,091£232,966£232,744£230,126£201,074
People
Average employees767544444——
Source evidenceView 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 charges
All Assets · created 2023-04-25
—
Outstanding