Family Dental Limited
Dental practice activities · Shipston-On-Stour
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£636,835
Cash
£195,165
Turnover
—
Profit / loss
—
Current assets
£295,165
Creditors < 1 year
£117,256
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-12-12 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £636,835 | £489,198 | £403,289 | £343,970 | £241,345 | £220,406 | £188,780 | £183,129 | £151,348 | £110,910 | £138,992 | — | £2 |
| Equity | — | — | — | — | £241,345 | £220,406 | £188,780 | £183,129 | £151,348 | £110,910 | £138,992 | — | £2 |
| Assets | |||||||||||||
| Fixed assets | £479,492 | £494,426 | £465,259 | — | — | £307,838 | £314,679 | £351,521 | £388,361 | £425,201 | £462,041 | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | £30,001 | £60,000 | £89,999 | — | — | — |
| Property, plant & equipment | £297,916 | £312,850 | £465,259 | £294,156 | £300,997 | £307,838 | £314,679 | £321,520 | £328,361 | £335,202 | £342,043 | £342,043 | — |
| Current assets | £295,165 | £189,311 | £119,826 | £232,140 | — | — | £134,253 | £168,040 | £112,285 | £45,388 | £92,426 | — | — |
| Cash at bank | £195,165 | £189,311 | £119,346 | £232,140 | £118,856 | £116,675 | £134,128 | £167,649 | £112,017 | £44,823 | £91,862 | — | — |
| Debtors | £100,000 | £0 | £480 | £0 | — | — | £125 | £391 | £268 | £565 | £564 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £117,256 | £88,307 | £97,873 | £59,316 | £44,930 | — | — | — | — | — | £117,757 | — | — |
| Creditors after one year | £20,566 | £106,232 | £83,923 | £123,010 | £133,578 | — | — | — | — | — | £297,718 | — | — |
| Net current assets | £177,909 | £101,004 | £21,953 | £172,824 | £73,926 | £88,625 | £113,911 | £86,602 | £32,282 | −£30,551 | −£25,331 | — | — |
| Assets less current liabilities | £657,401 | £595,430 | £487,212 | £466,980 | £374,923 | £396,463 | £428,590 | £438,123 | £420,643 | £394,650 | £436,710 | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-03-18
—
OutstandingFloating · created 2013-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-15 · satisfied 2026-01-12
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Satisfied