Advanced Dental Laboratories Ltd
Manufacture of medical and dental instruments and supplies · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£360,536
Cash
£102,134
Turnover
—
Profit / loss
—
Current assets
£853,365
Creditors < 1 year
£863,089
Equity
£360,536
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £360,536 | £253,203 | £208,825 | £79,443 | £12,645 | £6,542 | £1,382 | −£58,850 | −£93,548 |
| Equity | £360,536 | £253,203 | £208,825 | £79,443 | £12,645 | £6,542 | £1,382 | −£58,850 | −£93,548 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £107,730 |
| Property, plant & equipment | £435,813 | £277,237 | £146,718 | £118,483 | £94,328 | £113,521 | £128,420 | £132,365 | — |
| Current assets | £853,365 | £460,617 | £383,052 | £314,374 | £363,897 | £254,195 | £264,425 | £97,437 | £81,535 |
| Cash at bank | £102,134 | £161,774 | £107,089 | £90,382 | £123,155 | £89,844 | £77,508 | £29,165 | — |
| Debtors | £716,826 | £264,438 | £241,558 | £189,587 | £209,112 | £147,371 | £168,442 | £53,272 | — |
| Stock | — | — | — | — | £31,630 | £16,980 | £18,475 | £15,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £863,089 | £447,191 | £267,959 | £322,581 | — | — | — | — | £281,013 |
| Creditors after one year | £1,802 | £10,833 | £21,667 | £30,833 | — | — | — | — | — |
| Provisions | £63,751 | £26,627 | £31,319 | £0 | — | — | — | — | — |
| Net current assets | −£9,724 | £13,426 | £115,093 | −£8,207 | −£36,001 | −£98,507 | −£113,663 | −£172,115 | −£199,478 |
| Assets less current liabilities | £426,089 | £290,663 | £261,811 | £110,276 | £58,327 | £15,014 | £14,757 | −£39,750 | −£91,748 |
| People | |||||||||
| Average employees | 24 | 18 | 18 | 19 | 17 | 15 | 12 | 7 | — |
| 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
1 outstanding chargesFloating · created 2026-08-20
—
Outstanding