South Devon Dental Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£270,854
Cash
£215,127
Turnover
—
Profit / loss
—
Current assets
£439,795
Creditors < 1 year
£432,176
Equity
£270,854
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £270,854 | £140,033 | £152,336 | £107,247 | £126,901 | £105,377 | £54,684 | −£28,585 | −£50,489 | £100 |
| Equity | £270,854 | £140,033 | £152,336 | £107,247 | £126,901 | £105,377 | £54,684 | −£28,585 | −£50,489 | £100 |
| Assets | ||||||||||
| Fixed assets | £336,319 | £394,485 | £398,935 | £343,287 | £202,272 | — | — | £140,524 | £156,468 | — |
| Intangible assets | £60,443 | £74,456 | £88,469 | £41,833 | £50,333 | £58,833 | £67,333 | £40,833 | £45,833 | — |
| Property, plant & equipment | £275,876 | £320,029 | £310,466 | £301,454 | £151,939 | £82,844 | £101,688 | £99,691 | £110,635 | — |
| Current assets | £439,795 | £289,306 | £230,449 | £292,057 | £335,889 | — | — | £84,529 | £24,929 | £100 |
| Cash at bank | £215,127 | £102,802 | £51,373 | £40,729 | £121,903 | £116,760 | £5,313 | £687 | £14,309 | — |
| Debtors | — | — | — | £241,328 | £213,986 | — | — | — | — | — |
| Stock | £6,242 | £14,000 | £15,950 | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £432,176 | £437,348 | £328,857 | £386,098 | £266,616 | — | — | £149,705 | £113,909 | — |
| Creditors after one year | £19,683 | £48,591 | £95,260 | £82,721 | £116,783 | — | — | £103,933 | £117,977 | — |
| Provisions | £53,401 | £57,819 | £52,931 | £59,278 | £27,861 | — | — | — | — | — |
| Net current assets | £7,619 | −£148,042 | −£98,408 | −£94,041 | £69,273 | — | — | −£65,176 | −£88,980 | £100 |
| Assets less current liabilities | £343,938 | £246,443 | £300,527 | £249,246 | £271,545 | — | — | £75,348 | £67,488 | £100 |
| People | ||||||||||
| Average employees | 30 | 28 | 27 | 17 | 17 | 17 | 14 | 10 | 7 | — |
| 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
2 outstanding chargesFloating · created 2026-04-20
—
OutstandingAll Assets · created 2016-11-03
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR