21D Clinical Limited
Dental practice activities · Birchwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£289,301
Cash
£1,862,514
Turnover
—
Profit / loss
—
Current assets
£7,509,270
Creditors < 1 year
£6,831,160
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £289,301 | £2,375,984 | £1,135,033 | £71,176 | £186,009 | £137,641 | £145,618 | £755 | £100 | £100 |
| Equity | — | — | — | — | — | — | £145,618 | £755 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £5,499,072 | £2,474,422 | £994,425 | £252,057 | £286,081 | £263,191 | £238,968 | — | — | — |
| Intangible assets | £351,383 | £258,172 | £80,000 | £100,000 | £120,000 | £140,000 | — | — | — | — |
| Property, plant & equipment | £5,147,689 | £2,216,250 | £914,425 | £152,057 | £166,081 | £123,191 | — | £3,410 | — | — |
| Current assets | £7,509,270 | £5,224,694 | £1,786,170 | £296,657 | £202,900 | £44,552 | £66,314 | £45,691 | — | — |
| Cash at bank | £1,862,514 | £1,437,006 | £861,374 | £287,714 | £202,900 | £42,552 | — | £9,733 | £100 | £100 |
| Debtors | £5,132,337 | £3,742,118 | £924,796 | £8,943 | — | £2,000 | — | £35,958 | — | — |
| Stock | £514,419 | £45,570 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £169,134 | £112,441 | — | — | — | — |
| Creditors within one year | £6,831,160 | £3,500,594 | £1,258,285 | £393,230 | — | — | £88,792 | £47,698 | — | — |
| Creditors after one year | £4,581,525 | £1,667,570 | £232,309 | £55,417 | — | — | £66,246 | — | — | — |
| Provisions | — | — | — | — | — | — | £4,626 | £648 | — | — |
| Net current assets | £678,110 | £1,724,100 | £527,885 | −£96,573 | £33,766 | −£67,889 | −£22,478 | −£2,007 | — | — |
| Assets less current liabilities | £6,177,182 | £4,198,522 | £1,522,310 | £155,484 | £319,847 | £195,302 | £216,490 | £1,403 | — | — |
| People & pay | ||||||||||
| Average employees | 39 | 16 | 10 | 5 | 7 | 4 | 3 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-10
—
OutstandingShow 2 satisfied / released
Floating · created 2025-12-29 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2018-04-05 · satisfied 2024-05-31
—
Satisfied