Tdp (NI) Limited
Dental practice activities · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£177,056
Cash
£56,566
Turnover
—
Profit / loss
—
Current assets
£74,016
Creditors < 1 year
£51,747
Equity
£177,056
Average employees
7
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £177,056 | £183,175 | £209,150 | £248,680 | £207,914 | £122,851 | £113,792 | £117,634 | £137,794 | — | — | £206,486 | £216,722 | £203,534 | £170,441 | £138,782 |
| Equity | £177,056 | £183,175 | £209,150 | £248,680 | £207,914 | £122,851 | £113,792 | £117,634 | — | — | — | £206,486 | £216,722 | £203,534 | £170,441 | £138,782 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £293,815 | £322,641 | £200,899 | £231,709 | £264,739 |
| Intangible assets | — | — | — | — | — | — | — | — | £30,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,788 | £161,935 | £164,103 | £172,497 | £168,274 | £177,710 | £187,153 | £181,030 | £193,656 | — | — | £172,815 | £171,391 | £19,399 | £19,959 | £22,739 |
| Current assets | £74,016 | £72,761 | £98,857 | £153,699 | £143,666 | £21,504 | £19,698 | £25,966 | £26,481 | — | — | £44,702 | £52,130 | £95,012 | £95,674 | £83,746 |
| Cash at bank | £56,566 | £38,811 | £63,151 | £129,140 | £118,509 | £9,024 | £8,412 | £17,113 | — | — | — | £28,981 | £38,889 | £75,359 | £76,061 | £66,200 |
| Debtors | £16,100 | £32,600 | £34,356 | £23,209 | £23,807 | £11,130 | £9,936 | £7,503 | — | £9,422 | £12,454 | £14,371 | £11,891 | £18,303 | £18,263 | £16,196 |
| Stock | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £51,747 | £37,747 | £30,193 | £44,296 | £57,441 | £56,747 | £56,812 | £45,025 | — | — | — | £46,894 | £63,752 | £92,377 | — | — |
| Creditors after one year | £1,547 | £11,956 | £21,799 | £31,402 | £44,312 | £16,775 | £32,740 | £39,661 | — | — | — | £85,137 | £94,297 | £0 | — | — |
| Provisions | £1,454 | £1,818 | £1,818 | £1,818 | £2,273 | £2,841 | £3,507 | £4,676 | £5,845 | — | — | — | — | — | — | — |
| Net current assets | £22,269 | £35,014 | £68,664 | £109,403 | £86,225 | −£35,243 | −£37,114 | −£19,059 | −£19,497 | — | — | −£2,192 | −£11,622 | £2,635 | −£61,268 | −£125,957 |
| Assets less current liabilities | £180,057 | £196,949 | £232,767 | £281,900 | £254,499 | £142,467 | £150,039 | £161,971 | £204,409 | — | — | £291,623 | £311,019 | £203,534 | £170,441 | £138,782 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-05-08
—
OutstandingProperty · created 2012-12-10
All monies
Outstanding