Waterside Dental Laboratory Limited
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£552,556
Cash
£427,466
Turnover
—
Profit / loss
—
Current assets
£633,421
Creditors < 1 year
£161,372
Equity
£552,556
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £552,556 | £270,239 | £368,436 | £413,545 | £348,829 | £203,982 | £119,536 |
| Equity | £552,556 | £270,239 | £368,436 | £413,545 | £348,829 | £203,982 | £119,536 |
| Assets | |||||||
| Fixed assets | £171,156 | £205,301 | £254,244 | £174,662 | £200,318 | £224,587 | £241,141 |
| Intangible assets | £11,807 | £15,743 | £19,679 | £23,615 | £27,551 | £31,487 | £35,423 |
| Property, plant & equipment | £159,349 | £189,558 | £234,565 | £151,047 | £172,767 | £193,100 | £205,718 |
| Current assets | £633,421 | £238,740 | £242,237 | £374,310 | £335,385 | £318,253 | £242,254 |
| Cash at bank | £427,466 | £150,159 | £116,073 | £221,285 | £142,339 | £196,008 | £105,343 |
| Debtors | £203,455 | £86,081 | £123,664 | £150,525 | £190,546 | £119,745 | £134,411 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | |||||||
| Creditors within one year | £161,372 | £71,673 | £119,111 | £115,737 | £147,759 | £258,819 | £280,243 |
| Creditors after one year | £90,649 | £102,129 | £8,934 | £19,690 | £39,115 | £80,039 | £83,616 |
| Net current assets | £472,049 | £167,067 | £123,126 | £258,573 | £187,626 | £59,434 | −£37,989 |
| Assets less current liabilities | £643,205 | £372,368 | £377,370 | £433,235 | £387,944 | £284,021 | £203,152 |
| People | |||||||
| Average employees | 25 | 25 | 25 | 25 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-03-23
—
OutstandingFloating · created 2024-10-08
—
OutstandingAll Assets · created 2023-12-14
—
Outstanding