The Priors Dental Practice Ltd
Dental practice activities · Staffordshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,237,433
Cash
£853,584
Turnover
—
Profit / loss
—
Current assets
£1,265,150
Creditors < 1 year
£285,603
Equity
£1,237,433
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,237,433 | £1,191,422 | £1,173,531 | £1,026,644 | £922,012 | £1,182,664 | £992,445 | £800,821 | £658,174 | £638,323 |
| Equity | £1,237,433 | £1,191,422 | £1,173,531 | £1,026,644 | £922,012 | £1,182,664 | £992,445 | £800,821 | £658,174 | £638,323 |
| Assets | ||||||||||
| Fixed assets | £329,945 | £426,480 | £530,121 | £574,409 | £524,439 | £521,104 | £556,742 | £507,785 | £568,949 | £610,944 |
| Intangible assets | £32,500 | £97,500 | £162,500 | £195,000 | £227,500 | £260,000 | £292,500 | £325,000 | £357,500 | £390,000 |
| Property, plant & equipment | £297,445 | £328,980 | £367,621 | £379,409 | £296,939 | £261,104 | £264,242 | £182,785 | £211,449 | £220,944 |
| Current assets | £1,265,150 | £1,149,667 | £1,078,266 | £852,808 | £780,139 | £1,046,725 | £969,299 | £792,650 | £587,745 | £566,647 |
| Cash at bank | £853,584 | £808,446 | £603,930 | £465,140 | £368,617 | £641,911 | £394,185 | £436,866 | £344,465 | £272,084 |
| Debtors | — | — | — | — | — | — | — | £324,557 | £219,241 | £274,400 |
| Stock | £42,621 | £43,384 | £37,763 | £28,713 | £24,723 | £46,295 | £34,116 | £31,227 | £24,039 | £20,163 |
| Liabilities | ||||||||||
| Creditors within one year | £285,603 | £283,220 | £291,325 | £230,013 | £273,658 | £270,567 | £342,037 | £334,020 | £295,739 | £281,110 |
| Creditors after one year | £4,989 | £28,040 | £64,165 | £88,311 | £47,153 | £76,124 | £158,470 | £145,027 | £182,214 | £237,591 |
| Provisions | — | — | — | −£82,249 | −£61,755 | −£38,474 | −£33,089 | — | — | — |
| Net current assets | £979,547 | £866,447 | £786,941 | £622,795 | £506,481 | £776,158 | £627,262 | £458,630 | £292,006 | £285,537 |
| Assets less current liabilities | £1,309,492 | £1,292,927 | £1,317,062 | £1,197,204 | £1,030,920 | £1,297,262 | £1,184,004 | £966,415 | £860,955 | £896,481 |
| People | ||||||||||
| Average employees | 18 | 17 | 19 | 21 | 23 | 23 | 21 | 21 | 20 | 16 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-07-01
£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding