Dental Express (UK) Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£674,382
Cash
£4,725
Turnover
£40,000
Profit / loss
—
Current assets
£7,157
Creditors < 1 year
£960,897
Equity
£674,382
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£674,382 | −£722,829 | −£711,803 | −£704,834 | −£702,957 | −£723,189 | −£277,625 | −£415,846 | −£448,843 | −£466,873 | −£486,654 |
| Equity | £674,382 | £722,829 | — | — | — | — | −£277,625 | −£415,846 | −£448,843 | −£466,873 | −£486,654 |
| Assets | |||||||||||
| Fixed assets | £520,000 | £470,000 | £470,000 | £471,570 | £473,139 | £474,709 | £800,001 | £800,001 | £800,001 | £800,001 | £970,001 |
| Property, plant & equipment | £520,000 | £470,000 | £0 | £1,570 | £473,139 | £474,709 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £7,157 | £3,578 | £9,432 | £18,253 | £34,081 | £4,338 | £186,854 | £12,151 | — | — | £39,468 |
| Cash at bank | £4,725 | £1,146 | £7,000 | £15,821 | £31,649 | £1,906 | £169,208 | £0 | — | — | £26,482 |
| Debtors | £2,432 | £2,432 | £2,432 | £2,432 | £2,432 | £2,432 | £17,646 | £12,151 | £12,151 | £12,151 | £12,986 |
| Liabilities | |||||||||||
| Creditors | — | — | £934,160 | £925,325 | £928,492 | £920,551 | — | — | — | — | — |
| Creditors within one year | £960,897 | £952,299 | — | — | — | — | — | — | £742,520 | £696,021 | £698,520 |
| Creditors after one year | £240,642 | £244,108 | — | — | — | — | — | — | £518,475 | £583,004 | £797,603 |
| Net current assets | −£953,740 | −£948,721 | −£924,728 | −£907,072 | −£894,411 | −£916,213 | −£665,810 | −£761,367 | −£730,369 | −£683,870 | −£659,052 |
| Assets less current liabilities | −£433,740 | −£478,721 | −£454,728 | −£435,502 | −£421,272 | −£441,504 | £134,191 | £38,634 | £69,632 | £116,131 | £310,949 |
| Profit & loss | |||||||||||
| Turnover | £40,000 | £48,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | £40,000 | £48,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | £18,357 | £12,494 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,553 | −£11,026 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£143,066 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
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OutstandingAll Assets · created 2009-05-21
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OutstandingUnknown · created 2008-10-06
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OutstandingUnknown · created 2007-09-12
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OutstandingUnknown · created 2003-01-14
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OutstandingShow 4 satisfied / released
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SatisfiedUnknown · created 2008-06-03 · satisfied 2010-05-27
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SatisfiedFloating · created 2007-08-24 · satisfied 2010-01-11
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SatisfiedAll Assets · created 2003-01-14 · satisfied 2008-10-29
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Satisfied