Dental Technique Laboratory Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · 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 employees | 17 | 21 | 20 | 20 | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2026-03-23
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OutstandingFloating · created 2026-03-23
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OutstandingAll Assets · created 2024-10-08
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OutstandingAll Assets · created 2024-10-08
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2022-06-28
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OutstandingAll Assets · created 2022-06-28
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OutstandingShow 2 satisfied / released
All Assets · created 2005-05-12 · satisfied 2022-06-23
All monies
SatisfiedFloating · created 2003-06-04 · satisfied 2005-10-01
All monies
Satisfied