A&U Dental Surgeries Limited
Dental practice activities · Market Harborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£114,386
Cash
£65,655
Turnover
—
Profit / loss
—
Current assets
£795,816
Creditors < 1 year
£2,478,265
Equity
—
Average employees
51
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 | 2023-03-31GBP · unknown | 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 | £114,386 | £76,372 | £276,522 | £76,062 | £30,987 | £32,091 | £31,193 | £7,075 |
| Equity | — | — | — | £76,062 | — | £32,091 | £31,193 | £7,075 |
| Assets | ||||||||
| Fixed assets | £7,780,420 | £5,212,859 | £579,028 | £560,255 | £591,985 | £627,782 | £652,255 | £447,130 |
| Intangible assets | £7,331,594 | £4,989,026 | £180,888 | — | £205,254 | £217,437 | £229,620 | £241,803 |
| Property, plant & equipment | £448,826 | £223,833 | £398,140 | £367,184 | £386,731 | £410,345 | £422,635 | £205,327 |
| Current assets | £795,816 | £973,106 | £201,880 | £110,165 | £25,290 | £18,402 | £27,111 | £95,677 |
| Cash at bank | £65,655 | £181,406 | £410 | £150 | £593 | £37 | £9,020 | £73,266 |
| Debtors | £700,161 | £776,630 | £197,531 | £106,076 | £20,758 | £14,426 | £14,091 | £18,472 |
| Stock | £30,000 | £15,070 | £3,939 | £3,939 | £3,939 | £3,939 | £4,000 | £3,939 |
| Liabilities | ||||||||
| Creditors within one year | £2,478,265 | £2,435,898 | £203,017 | £274,768 | £250,057 | £244,854 | £264,207 | £124,745 |
| Creditors after one year | £5,905,036 | £3,666,147 | £293,821 | £318,639 | £331,408 | £365,323 | £383,966 | £410,987 |
| Provisions | — | — | — | £951 | £4,823 | £3,916 | — | — |
| Net current assets | −£1,682,449 | −£1,462,792 | −£1,137 | −£164,603 | −£224,767 | −£226,452 | −£237,096 | −£29,068 |
| Assets less current liabilities | £6,097,971 | £3,750,067 | £577,891 | £395,652 | £367,218 | £401,330 | £415,159 | £418,062 |
| People | ||||||||
| Average employees | 51 | 25 | 12 | 12 | 14 | 11 | 11 | 11 |
| Source evidence | 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 chargesFixed · created 2022-09-20
—
OutstandingFixed · created 2022-04-11
—
OutstandingFixed · created 2016-02-05
—
OutstandingAll Assets · created 2016-02-05
—
OutstandingScaleup signal
OECD growth threshold met
62% employee CAGR