W Dental Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£31,819
Cash
£42,276
Turnover
—
Profit / loss
—
Current assets
£194,600
Creditors < 1 year
£45,718
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,819 | −£4,185 | −£18,548 | −£72,915 | −£66,109 |
| Equity | — | — | — | — | −£66,109 |
| Assets | |||||
| Property, plant & equipment | £156,148 | £185,460 | £159,382 | £196,877 | £234,371 |
| Current assets | £194,600 | £153,746 | £129,037 | £69,813 | £38,888 |
| Cash at bank | £42,276 | £10,482 | £9,071 | £18,242 | £8,297 |
| Debtors | £122,812 | £113,752 | £106,766 | £42,071 | £30,591 |
| Stock | £29,512 | £29,512 | £13,200 | £9,500 | £0 |
| Liabilities | |||||
| Creditors within one year | £45,718 | £99,711 | £102,584 | £98,206 | £5,041 |
| Creditors after one year | £273,211 | £243,680 | £204,383 | £241,399 | £334,327 |
| Net current assets | £148,882 | £54,035 | £26,453 | −£28,393 | £33,847 |
| Assets less current liabilities | £305,030 | £239,495 | £185,835 | £168,484 | £268,218 |
| People | |||||
| Average employees | 8 | 8 | 7 | 7 | 7 |
| Source evidence | 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 2025-01-17
—
Outstanding