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Companies/09277800

Innovate Dental Laboratory Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£203,931
Cash
£113,183
Turnover
—
Profit / loss
—
Current assets
£232,046
Creditors < 1 year
£67,916
Equity
£203,931
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£203,931£122,192£55,671£74,029—£38,833
Equity£203,931£122,192£55,671£74,029£55,882£38,833
Assets
Property, plant & equipment£50,534£31,918£11,129£10,511£8,641£9,485
Current assets£232,046£161,891£90,547£93,123£80,258£93,415
Cash at bank£113,183£64,916£35,090£31,153£28,731£48,592
Debtors£106,863£86,825£47,807£54,820£44,527£37,723
Stock——£7,650£7,150£7,000£7,100
Liabilities
Creditors within one year£67,916£57,916£26,005£29,605——
Creditors after one year£10,733£13,701£20,000£0——
Net current assets£164,130£103,975£64,542£63,518£47,241£30,823
Assets less current liabilities£214,664£135,893£75,671£74,029£55,882£40,308
People
Average employees11101111——
Source evidenceView 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 charges
Floating · created 2026-03-23
—
Outstanding
All Assets · created 2024-10-08
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding