Paterson & Sadler Limited
Dental practice activities · Selkirk
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,695
Cash
£43,020
Turnover
—
Profit / loss
—
Current assets
£120,987
Creditors < 1 year
—
Equity
£45,695
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,695 | £33,126 | £32,474 | £57,677 | £50,696 | £6,439 | £957 | £37,291 |
| Equity | £45,695 | £33,126 | £32,474 | £57,677 | £50,696 | £6,439 | £957 | £37,291 |
| Assets | ||||||||
| Fixed assets | £167,612 | £169,819 | £218,391 | £197,993 | £192,113 | £174,823 | £186,883 | £205,437 |
| Intangible assets | £84,000 | £94,500 | £105,000 | £115,500 | £126,000 | £136,500 | £147,000 | £157,500 |
| Property, plant & equipment | £83,612 | £75,319 | £113,391 | £82,493 | £66,113 | £38,323 | £39,883 | £47,937 |
| Current assets | £120,987 | £98,040 | £179,374 | £144,559 | £135,456 | £90,828 | £37,091 | £98,322 |
| Cash at bank | £43,020 | £37,908 | £132,786 | £94,618 | £92,354 | £61,454 | £1,860 | £34,573 |
| Debtors | £28,618 | £18,630 | £17,358 | £14,561 | £16,958 | £5,807 | £12,485 | £32,038 |
| Stock | £49,349 | £41,502 | £29,230 | £35,380 | £26,144 | £23,567 | £22,746 | £31,711 |
| Liabilities | ||||||||
| Provisions | £14,188 | £10,833 | £18,086 | £8,304 | £12,561 | £7,281 | £7,578 | £9,108 |
| Net current assets | −£49,148 | −£58,508 | −£61,345 | −£19,996 | −£3,537 | −£21,163 | −£63,910 | −£2,752 |
| Assets less current liabilities | £118,464 | £111,311 | £157,046 | £177,997 | £188,576 | £153,660 | £122,973 | £202,685 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 9 | 8 | 7 | 8 | 8 |
| Source evidence | 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 chargesProperty · created 2026-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-16 · satisfied 2026-09-23
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Satisfied