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Companies/14348164

Advanced Dental Whitening Supplies Limited

Manufacture of medical and dental instruments and supplies · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£81,374
Cash
£33,174
Turnover
—
Profit / loss
—
Current assets
£129,989
Creditors < 1 year
£75,273
Equity
£81,374
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-307 months · Company2024-09-3012 months · Company2023-09-3013 months · Company
Balance sheet
Net assets£81,374£6,815£2,051
Equity£81,374£6,815£2,051
Assets
Property, plant & equipment£29,797£12,913£0
Current assets£129,989£142,262£118,235
Cash at bank£33,174£35,908£52,388
Debtors£74,556£63,004£18,497
Liabilities
Creditors within one year£75,273£148,360£116,184
Provisions£3,139£0—
Net current assets£54,716−£6,098£2,051
Assets less current liabilities£84,513£6,815£2,051
People & pay
Average employees562
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding