Crescent Dental Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£367,628
Cash
£194,208
Turnover
—
Profit / loss
—
Current assets
£469,392
Creditors < 1 year
£154,163
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £367,628 | £280,412 | £394,659 | £334,496 | £325,932 | £162,462 | £114,514 | £19,157 | £18,134 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £18,216 | £36,602 | £55,001 | £54,020 | — |
| Property, plant & equipment | £74,069 | £69,250 | £51,319 | £16,417 | £9,726 | £18,216 | £36,602 | £55,001 | £54,020 | £0 |
| Current assets | £469,392 | £597,562 | £667,133 | £436,630 | £489,006 | £428,099 | £355,515 | £120,984 | £148,970 | — |
| Cash at bank | £194,208 | £231,623 | £313,722 | £187,486 | £400,283 | £345,914 | £242,050 | £40,241 | £57,934 | — |
| Debtors | — | — | — | — | £79,825 | £72,975 | £104,022 | £71,593 | £81,830 | — |
| Stock | £11,431 | £21,028 | £14,170 | £14,608 | £8,898 | £9,210 | £9,443 | £9,150 | £9,206 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £283,853 | £274,389 | £153,579 | £161,451 | — |
| Creditors within one year | £154,163 | £322,110 | £268,618 | £118,551 | £172,800 | — | — | — | — | — |
| Creditors after one year | £21,670 | £64,290 | £55,175 | — | — | — | — | — | — | — |
| Net current assets | £315,229 | £275,452 | £398,515 | £318,079 | £316,206 | £144,246 | £81,126 | −£32,595 | −£12,481 | — |
| Assets less current liabilities | £389,298 | £344,702 | £449,834 | £334,496 | — | £162,462 | £117,728 | £22,406 | £41,539 | — |
| People | ||||||||||
| Average employees | 14 | 13 | 13 | 16 | 15 | 16 | 0 | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-04 · satisfied 2024-05-31
—
Satisfied