Carr Dental Care Limited
Dental practice activities · Southwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,499,019
Cash
£1,129,843
Turnover
—
Profit / loss
—
Current assets
£1,179,274
Creditors < 1 year
£159,853
Equity
£1,499,019
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2814 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,499,019 | £1,240,798 | £1,000,303 | £802,196 | £609,460 | £457,591 | £331,912 | £178,191 | £115 |
| Equity | £1,499,019 | £1,240,798 | £1,000,303 | £802,196 | £609,460 | £457,591 | £331,912 | £178,191 | £115 |
| Assets | |||||||||
| Fixed assets | £505,844 | £508,671 | £507,286 | £457,517 | £457,074 | £466,178 | £460,504 | £463,042 | — |
| Intangible assets | £400,857 | £400,857 | £400,857 | £400,857 | £400,857 | £400,857 | £400,857 | £400,857 | — |
| Property, plant & equipment | £104,987 | £107,814 | £106,429 | £56,660 | £56,217 | £65,321 | £59,647 | £62,185 | — |
| Current assets | £1,179,274 | £908,723 | £612,640 | £456,340 | £540,931 | £332,970 | £216,622 | £145,515 | £115 |
| Cash at bank | £1,129,843 | £843,062 | £583,730 | £379,386 | £514,401 | £309,178 | £196,319 | £125,502 | £115 |
| Debtors | £49,431 | £65,661 | £28,910 | £76,954 | £26,530 | £23,792 | £20,303 | £20,013 | — |
| Liabilities | |||||||||
| Creditors within one year | £159,853 | £156,112 | £98,338 | £100,329 | £150,139 | £105,256 | £93,585 | £161,754 | — |
| Creditors after one year | — | — | — | — | £227,163 | £223,237 | £239,700 | £256,175 | — |
| Provisions | £26,246 | £20,484 | £21,285 | £11,332 | — | — | — | — | — |
| Net current assets | £1,019,421 | £752,611 | £514,302 | £356,011 | £390,792 | £227,714 | £123,037 | −£16,239 | £115 |
| Assets less current liabilities | £1,525,265 | £1,261,282 | £1,021,588 | £813,528 | £847,866 | £693,892 | £583,541 | £446,803 | £115 |
| People & pay | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-17 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2021-02-09
—
Satisfied