Ceramiart Dental Laboratories Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£3,237,994
Cash
£3,055,956
Turnover
—
Profit / loss
—
Current assets
£3,411,159
Creditors < 1 year
—
Equity
£3,237,994
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,237,994 | £3,073,457 | £2,607,330 | £2,295,357 | — | — | — | — | £1,090,648 | £378,417 | £133,167 |
| Equity | £3,237,994 | £3,073,457 | £2,607,330 | £2,295,357 | £2,131,321 | £1,920,812 | £1,461,079 | £1,441,324 | £1,090,648 | £378,417 | £133,167 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £120 | £379 | £505 |
| Property, plant & equipment | £53,422 | £60,099 | £80,132 | £29 | £38 | £50 | £67 | £90 | £120 | £379 | £505 |
| Current assets | £3,411,159 | £3,153,870 | £2,683,281 | £2,419,782 | £2,239,751 | £1,980,362 | £1,607,592 | £1,619,819 | £1,226,364 | £483,230 | £327,868 |
| Cash at bank | £3,055,956 | £2,887,873 | £2,474,393 | £2,125,665 | £1,897,265 | £1,537,031 | £1,296,722 | £1,374,632 | £1,088,378 | £316,980 | £121,487 |
| Debtors | £355,203 | £265,997 | £208,888 | £294,117 | £342,486 | £443,331 | £310,870 | £245,187 | £137,986 | £162,252 | £202,383 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £135,836 | — | — |
| Net current assets | £3,212,168 | £3,042,444 | £2,561,126 | £2,295,328 | £2,131,283 | £1,920,762 | £1,461,012 | £1,441,234 | £1,090,528 | £378,038 | £132,662 |
| Assets less current liabilities | £3,265,590 | £3,102,543 | £2,641,258 | £2,295,357 | £2,131,321 | £1,920,812 | £1,461,079 | £1,441,324 | £1,090,648 | £378,417 | £133,167 |
| People | |||||||||||
| Average employees | 14 | 14 | 15 | 15 | 10 | 10 | 10 | 0 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
—
SatisfiedUnknown · created 2002-12-16 · satisfied 2022-06-08
All monies
SatisfiedAll Assets · created 2002-07-19 · satisfied 2016-01-21
All monies
Satisfied