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Companies/SC235237

Dental Technique Laboratory Limited

Dental practice activities · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£23,646
Cash
£7,803
Turnover
Profit / loss
Current assets
£104,818
Creditors < 1 year
£160,643
Equity
£23,646
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£23,646£50,421£67,578£83,254£143,393£90,721£62,651£52,332
Equity£23,646£50,421£67,578£83,254£143,393£90,721£62,651£52,332
Assets
Fixed assets£81,826£98,587£116,010£120,057£142,326£146,175£134,306
Intangible assets£69,669£105,975£117,750
Property, plant & equipment£12,157£16,162£21,810£14,082£17,971£24,576£29,175£20,306
Current assets£104,818£122,661£139,194£129,775£187,306£127,953£110,028£108,294
Cash at bank£7,803£10£40£23£107£34£64£33
Debtors£47,980£90,652£104,169£92,932£159,484£99,561£78,977£76,286
Stock£49,035£31,999£34,985£36,820£27,715
Liabilities
Creditors within one year£160,643£99,638£81,046£83,130£91,560
Creditors after one year£2,355£68,118£94,453£105,631£95,920
Provisions£0£3,071£4,144£2,676£2,892£4,059£4,791£2,788
Net current assets−£55,825£23,023£33,084£41,673£96,293£46,907£26,898£16,734
Assets less current liabilities£26,001£121,610£149,094£161,730£232,014£189,233£173,073£151,040
People
Average employees17212020
Source evidenceView 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

8 outstanding charges
Floating · created 2026-03-23
Outstanding
Outstanding
All Assets · created 2024-10-08
Outstanding
All Assets · created 2023-12-14
Outstanding
All Assets · created 2022-06-28
Outstanding
All Assets · created 2022-06-28
Outstanding
Show 2 satisfied / released
All Assets · created 2005-05-12 · satisfied 2022-06-23
All monies
Satisfied
Floating · created 2003-06-04 · satisfied 2005-10-01
All monies
Satisfied