Hss & Pks Dental Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£645,694
Cash
£250,944
Turnover
—
Profit / loss
—
Current assets
£600,308
Creditors < 1 year
£696,139
Equity
£645,694
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £645,694 | £475,110 | £268,675 | £7,525 | £200 |
| Equity | £645,694 | £475,110 | £268,675 | £7,525 | £200 |
| Assets | |||||
| Fixed assets | £4,462,139 | £3,500,282 | £3,701,738 | £2,765,063 | £0 |
| Intangible assets | £4,302,229 | £3,386,527 | £3,574,407 | £2,662,744 | £0 |
| Property, plant & equipment | £159,910 | £113,755 | £127,331 | £102,319 | £0 |
| Current assets | £600,308 | £654,628 | £401,821 | £212,591 | £200 |
| Cash at bank | £250,944 | £183,151 | £69,751 | £73,664 | £200 |
| Debtors | £329,364 | £456,477 | £324,070 | £132,927 | £0 |
| Stock | — | — | — | £6,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £696,139 | £1,055,847 | £1,114,786 | £845,001 | £0 |
| Creditors after one year | £3,700,179 | £2,618,843 | £2,708,195 | £2,122,074 | £0 |
| Provisions | £20,435 | £5,110 | £11,903 | £3,054 | £0 |
| Net current assets | −£95,831 | −£401,219 | −£712,965 | −£632,410 | £200 |
| Assets less current liabilities | £4,366,308 | £3,099,063 | £2,988,773 | £2,132,653 | £200 |
| People & pay | |||||
| Average employees | 23 | 24 | 24 | 14 | 0 |
| 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 chargesFloating · created 2026-02-26
—
OutstandingShow 10 satisfied / released
Fixed · created 2024-10-16 · satisfied 2026-06-03
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SatisfiedFixed · created 2024-04-24 · satisfied 2026-06-03
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SatisfiedFixed · created 2024-04-24 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2024-04-24 · satisfied 2026-06-03
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SatisfiedFixed · created 2024-04-24 · satisfied 2026-06-03
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SatisfiedUnknown · created 2024-04-24 · satisfied 2026-06-03
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SatisfiedFixed · created 2022-05-16 · satisfied 2024-04-25
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SatisfiedFixed · created 2022-02-03 · satisfied 2024-04-25
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SatisfiedFixed · created 2021-04-16 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2024-04-25
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Satisfied