3 Dental Manufacturing Ltd
Manufacture of medical and dental instruments and supplies · Durham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£186,975
Cash
£122,374
Turnover
—
Profit / loss
—
Current assets
£571,032
Creditors < 1 year
—
Equity
£186,975
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £186,975 | −£152,464 | −£285,039 | −£145,917 | £139,622 | — | — | £3,194 |
| Equity | £186,975 | −£152,464 | −£285,039 | −£145,917 | £139,622 | £174,824 | £20,279 | £3,194 |
| Assets | ||||||||
| Property, plant & equipment | £153,335 | £149,279 | £151,540 | £148,597 | £150,474 | £0 | — | — |
| Current assets | £571,032 | £383,212 | £179,048 | £105,406 | £252,714 | £268,974 | £20,752 | £3,140 |
| Cash at bank | £122,374 | £14,620 | £11,387 | £10,881 | £117,336 | £123,385 | £16,087 | £3,062 |
| Debtors | £397,416 | £358,558 | £148,893 | £75,710 | £128,224 | £129,362 | £4,665 | £78 |
| Stock | £51,242 | £10,034 | £18,768 | £18,815 | £7,154 | £16,227 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | −£54 |
| Provisions | £13,367 | £6,687 | £4,669 | £1,663 | £0 | — | — | — |
| Net current assets | £70,376 | −£245,697 | −£333,699 | −£212,992 | −£10,852 | £174,824 | £20,279 | £3,194 |
| Assets less current liabilities | £223,711 | −£96,418 | −£182,159 | −£64,395 | £139,622 | £174,824 | £20,279 | — |
| People | ||||||||
| Average employees | 26 | 20 | 14 | 4 | 2 | 2 | 1 | 0 |
| 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
1 outstanding chargesAll Assets · created 2024-05-03
—
Outstanding