Knibbs Dental Surgery Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£18,609
Cash
£37,610
Turnover
—
Profit / loss
—
Current assets
£248,124
Creditors < 1 year
£547,401
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,609 | £104,990 | £366,734 | £532,128 | £499,766 | £525,071 | £764,014 | £698,937 | — |
| Equity | — | — | — | — | £499,766 | £525,071 | £764,014 | £698,937 | £685,808 |
| Assets | |||||||||
| Fixed assets | £483,722 | £508,008 | £438,578 | £305,889 | £360,040 | £416,653 | £451,497 | £508,680 | — |
| Intangible assets | £129,895 | £174,195 | £218,495 | £266,487 | £310,787 | £355,087 | £399,387 | £443,687 | — |
| Property, plant & equipment | £353,827 | £333,813 | £220,083 | £39,402 | £49,253 | £61,566 | £52,110 | £64,993 | — |
| Current assets | £248,124 | £427,831 | £491,185 | £300,368 | £232,369 | £202,783 | £418,236 | £319,080 | — |
| Cash at bank | £37,610 | £36,001 | £99,209 | £233,669 | £154,704 | £70,488 | £334,615 | £253,331 | — |
| Debtors | — | — | £373,128 | £61,248 | £72,009 | £123,964 | £79,981 | £60,940 | — |
| Stock | £21,096 | £4,228 | £18,848 | £5,451 | £5,656 | £8,331 | £3,640 | £4,809 | — |
| Liabilities | |||||||||
| Creditors within one year | £547,401 | £505,602 | £434,268 | £66,643 | — | — | — | — | — |
| Creditors after one year | £115,781 | £313,011 | £100,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £9,358 | £11,698 | £9,901 | £12,349 | — |
| Net current assets | −£299,277 | −£77,771 | £56,917 | £233,725 | £149,084 | £120,116 | £322,418 | £230,589 | — |
| Assets less current liabilities | £184,445 | £430,237 | £495,495 | £539,614 | £509,124 | £536,769 | £773,915 | £739,269 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,018,420 | — |
| Operating profit | — | — | — | — | — | — | — | £44,985 | — |
| Profit before tax | — | — | — | — | — | — | — | £42,033 | — |
| Profit / loss | — | — | — | — | — | — | — | £25,629 | — |
| People & pay | |||||||||
| Average employees | 20 | 21 | 22 | 15 | 14 | 15 | 16 | 16 | — |
| 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
2 outstanding chargesFixed · created 2026-04-01
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-18 · satisfied 2025-04-01
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SatisfiedProperty · created 2023-01-18 · satisfied 2025-04-01
—
Satisfied