West One Dental Supplies Limited
Dental practice activities · Epsom
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,590
Cash
£104,862
Turnover
—
Profit / loss
—
Current assets
£129,007
Creditors < 1 year
—
Equity
£9,590
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,590 | £295,604 | £405,172 | £256,279 | £114,535 | £107,880 | £112,969 | £204,063 | £129,014 |
| Equity | £9,590 | £295,604 | £405,172 | £256,279 | £114,535 | £107,880 | £112,969 | £204,063 | £129,014 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £104,403 | £109,324 | £174,771 | £170,452 |
| Property, plant & equipment | £146,539 | £148,367 | £192,949 | £108,730 | £99,477 | £104,403 | £109,324 | £174,771 | £170,452 |
| Current assets | £129,007 | £471,480 | £566,652 | £767,605 | £830,167 | £793,951 | £593,871 | £451,664 | £439,298 |
| Cash at bank | £104,862 | £180,282 | £244,744 | £366,098 | £412,752 | £288,733 | £43,718 | £64,986 | £35,790 |
| Debtors | £24,145 | £162,816 | £165,733 | £265,663 | £273,725 | — | — | £281,939 | £342,384 |
| Stock | £0 | £128,382 | £156,175 | £135,844 | £143,690 | £220,358 | £227,513 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £550,474 | £590,226 | — | — |
| Creditors after one year | — | — | — | — | — | £240,000 | — | — | — |
| Provisions | £32,192 | £32,192 | £32,192 | £22,793 | £0 | — | — | — | — |
| Net current assets | −£104,757 | £160,247 | £279,321 | £224,272 | £88,023 | £243,477 | £3,645 | £67,207 | £3,085 |
| Assets less current liabilities | £41,782 | £327,796 | £472,270 | £333,002 | £187,500 | £347,880 | £112,969 | £241,978 | £173,537 |
| People | |||||||||
| Average employees | 5 | 8 | 8 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2003-10-23
All monies
OutstandingProperty · created 1996-03-15
All monies
OutstandingAll Assets · created 1988-06-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1999-06-27 · satisfied 2011-02-10
All monies
Satisfied