Carillon Dental Care Ltd
Dental practice activities · Crawley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£413,955
Cash
£24,573
Turnover
—
Profit / loss
—
Current assets
£53,661
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £413,955 | £364,334 | £378,948 | £260,981 | £181,011 | £70,434 | £102,084 | £25,620 | £3,731 | −£3,800 | £100 | £100 |
| Equity | — | — | — | — | £181,011 | £70,434 | £102,084 | £25,620 | £3,731 | — | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £776,452 | £852,472 | £961,581 | £1,058,502 | £1,163,819 | £1,253,733 | £1,189,714 | £1,284,631 | £1,380,620 | £1,464,978 | — | — |
| Intangible assets | £725,000 | £797,500 | £870,000 | £942,500 | £1,015,000 | £1,087,500 | £1,160,000 | £1,232,500 | £1,305,000 | — | — | — |
| Property, plant & equipment | £51,452 | £54,972 | £91,581 | £116,002 | £148,819 | £166,233 | £29,714 | £52,131 | £75,620 | £87,478 | — | — |
| Current assets | £53,661 | £105,403 | £65,598 | £9,337 | £37,384 | £23,856 | £28,208 | £6,951 | £30,965 | £23,521 | — | — |
| Cash at bank | £24,573 | £78,573 | £45,588 | £5,211 | £33,974 | £8,957 | £11,891 | £4,266 | £11,253 | £20,876 | — | — |
| Debtors | £18,588 | £16,380 | £9,885 | £1,001 | — | £11,734 | £13,367 | — | £337 | — | — | — |
| Stock | £10,500 | £10,450 | £10,125 | £3,125 | £3,410 | £3,165 | £2,950 | £2,685 | £19,375 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £405,166 | £572,454 | £602,743 | £722,219 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £893,975 | £1,103,888 | £1,112,720 | £1,258,781 | £1,396,687 | £1,492,299 | — | — |
| Creditors after one year | — | — | — | — | £107,280 | £81,394 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £18,937 | £21,873 | £3,118 | £7,181 | £11,167 | — | — | — |
| Net current assets | −£351,505 | −£467,051 | −£537,145 | −£712,882 | −£856,591 | −£1,080,032 | −£1,084,512 | −£1,251,830 | −£1,365,722 | −£1,468,778 | — | — |
| Assets less current liabilities | £424,947 | £385,421 | £424,436 | £345,620 | £307,228 | £173,701 | £105,202 | £32,801 | £14,898 | −£3,800 | — | — |
| People & pay | ||||||||||||
| Average employees | 15 | 14 | 15 | 14 | 15 | 16 | 16 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.