NB DENTECH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,74×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-1,9 %

Ratio de fondos propios (2023)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro04916868

Fundada30/9/2003

Objeto socialMaintenance and repair of motor vehicles

Dirección42 Fisher Street, Workington, Cumbria, CA14 2ER

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/9/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

30/9/2003

Empresa constituida

Fecha de constitución: 2003-09-30

Métrica	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-3849	£-4962	£-4898	£-7057	£-6124	£-7006	£-6661	£-6188	£-6306	—	—	—	—	—	—	—	—
Activo total	£-3848	£-4961	£-4897	£-7056	£-6123	£-7005	£-6660	£-6187	£-6306	£-4770	£4539	£3733	£15.810	£14.499	£6855	£8377	£-6530
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-4770	£4539	£3733	£15.810	£14.499	£6855	£8377	—
Equity	—	—	—	—	—	—	—	—	—	£-4770	£4539	£3733	£15.810	£14.499	£6855	£8377	£-6530
Current Assets	£2642	£4731	£4800	£1727	£2614	£2355	£3574	£3988	£3869	£4792	£8344	£7074	£6642	£39.070	£26.263	£24.741	£9108
Net Current Assets Liabilities	£-5694	£-4961	£-4897	£-12.076	£-13.622	£-12.005	£-9161	£-6187	£-1347	£-2331	£2236	£501	£-5781	£14.499	£4552	£11.002	£-11.030
Total Assets Less Current Liabilities	£-3848	£-4961	£-4897	£-7056	£-6123	£-7005	£-6660	£-6187	£-1347	£-2331	£14.392	£8605	£-5781	£14.499	£9893	£17.752	£-6530
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£1974	£4664	£4059	£2852	£13.474	£4931	—	—
Debtors	£3485	£4055	£6490	£1727	£2380	£2355	£3574	£2605	£2605	£2818	£3680	£3015	£3790	£25.596	£21.332	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£21.591	£17.174	—	—
Creditors	—	—	—	—	—	—	—	—	—	£2439	£9853	£4872	£-21.591	£0	£3038	£9375	£20.138
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1954	£3126	£2029	£2729	£4599	£5864	—	—
Number Shares Allotted	—	—	—	—	—	—	—	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1	0	0	-1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£0	£1	£-2	£0	£1	£-1	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4052	£8104	—	—	£1780	£2250	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£0	—	—	—	—	—	—	—	—
Cash Bank In Hand	£-843	£676	£-1690	£0	£234	£0	£0	£1383	£1264	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£5168	£2980	£4545	£9693	£9970	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	—	—	£4959	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£13.803	£16.236	£14.360	£12.735	£10.175	£5216	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8336	£9692	£9697	£12.700	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-9998	—	£-16.208	—	—	£-7121	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	£12.534	£10.271	£16.720	£10.869	£14.268	£23.693	—	—
Fixed Assets	£1846	—	—	£5020	£7499	£5000	£2501	£0	—	£0	£12.156	£8104	—	£0	£5341	£6750	£4500
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4052	£4052	—	—	£1780	£2250	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4052	£4052	—	—	£1780	£2250	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3848	£-4961	£-4897	£-7056	£-6123	£-7005	£-6660	£-6187	£-6306	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£2439	£9853	£4872	£-21.591	£0	£3038	—	—
Profit Loss Account Reserve	£-3849	£-4962	£-4898	£-7057	£-6124	£-7006	£-6661	£-6188	£-6306	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12.156	£12.156	£0	—	£5341	£6750	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£16.208	£16.208	£0	—	£7121	£9000	—	—
Shareholder Funds	£-3848	£-4961	£-4897	£-7056	£-6123	£-7005	£-6660	£-6187	£-6306	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1846	—	—	£5020	£7499	£5000	£2501	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	—	—	£6690	£9998	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7384	—	—	£6690	£9998	£9998	£9998	£9998	£9998	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7384	—	—	£1670	£2499	£4998	£7497	£9998	£9998	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2499	£2499	£2499	£2501	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1846	—	—	£1670	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£1670	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	—	£-7385	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	—	£-7385	£6690	£0	£0	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5847	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16.208	—	—	—	£7121	£9000	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£2818	£3680	£3015	£3790	£4005	£4158	—	—

Métrica

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-3849

£-4962

£-4898

£-7057

£-6124

£-7006

£-6661

£-6188

£-6306

—

Activo total

£-3848

£-4961

£-4897

£-7056

£-6123

£-7005

£-6660

£-6187

£-6306

£-4770

£4539

£3733

£15.810

£14.499

£6855

£8377

£-6530

Net Assets Liabilities

—

£-4770

£4539

£3733

£15.810

£14.499

£6855

£8377

—

Equity

—

£-4770

£4539

£3733

£15.810

£14.499

£6855

£8377

£-6530

Current Assets

£2642

£4731

£4800

£1727

£2614

£2355

£3574

£3988

£3869

£4792

£8344

£7074

£6642

£39.070

£26.263

£24.741

£9108

Net Current Assets Liabilities

£-5694

£-4961

£-4897

£-12.076

£-13.622

£-12.005

£-9161

£-6187

£-1347

£-2331

£2236

£501

£-5781

£14.499

£4552

£11.002

£-11.030

Total Assets Less Current Liabilities

£-3848

£-4961

£-4897

£-7056

£-6123

£-7005

£-6660

£-6187

£-1347

£-2331

£14.392

£8605

£-5781

£14.499

£9893

£17.752

£-6530

Cash Bank On Hand

—

£1974

£4664

£4059

£2852

£13.474

£4931

—

Debtors

£3485

£4055

£6490

£1727

£2380

£2355

£3574

£2605

£2818

£3680

£3015

£3790

£25.596

£21.332

—

Other Debtors

—

£0

£21.591

£17.174

—

Creditors

—

£2439

£9853

£4872

£-21.591

£0

£3038

£9375

£20.138

Trade Creditors Trade Payables

—

£1954

£3126

£2029

£2729

£4599

£5864

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

-1

Accrued Liabilities Deferred Income

—

£0

£1

£-2

£0

£1

£-1

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4052

£8104

—

£1780

£2250

—

Called Up Share Capital

£1

£0

—

Cash Bank In Hand

£-843

£676

£-1690

£0

£234

£0

£1383

£1264

—

Corporation Tax Payable

—

£5168

£2980

£4545

£9693

£9970

—

Creditors Due After One Year

—

£4959

—

Creditors Due Within One Year

—

£13.803

£16.236

£14.360

£12.735

£10.175

£5216

—

Creditors Due Within One Year Total Current Liabilities

£8336

£9692

£9697

£12.700

—

Disposals Property Plant Equipment

—

£-9998

—

£-16.208

—

£-7121

—

Dividends Paid On Shares

—

£12.534

£10.271

£16.720

£10.869

£14.268

£23.693

—

Fixed Assets

£1846

—

£5020

£7499

£5000

£2501

£0

—

£0

£12.156

£8104

—

£0

£5341

£6750

£4500

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£4052

—

£1780

£2250

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4052

—

£1780

£2250

—

Net Assets Liabilities Including Pension Asset Liability

£-3848

£-4961

£-4897

£-7056

£-6123

£-7005

£-6660

£-6187

£-6306

—

Other Remaining Borrowings

—

£2439

£9853

£4872

£-21.591

£0

£3038

—

Profit Loss Account Reserve

£-3849

£-4962

£-4898

£-7057

£-6124

£-7006

£-6661

£-6188

£-6306

—

Property Plant Equipment

—

£12.156

£0

—

£5341

£6750

—

Property Plant Equipment Gross Cost

—

£16.208

£0

—

£7121

£9000

—

Shareholder Funds

£-3848

£-4961

£-4897

£-7056

£-6123

£-7005

£-6660

£-6187

£-6306

—

Tangible Fixed Assets

£1846

—

£5020

£7499

£5000

£2501

£0

—

Tangible Fixed Assets Additions

£0

—

£6690

£9998

£0

—

Tangible Fixed Assets Cost Or Valuation

£7384

—

£6690

£9998

—

Tangible Fixed Assets Depreciation

£7384

—

£1670

£2499

£4998

£7497

£9998

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2499

£2501

—

Tangible Fixed Assets Depreciation Charge For Period

£1846

—

£1670

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1670

£0

—

Tangible Fixed Assets Depreciation Disposals

—

£-7385

—

Tangible Fixed Assets Disposals

£0

—

£-7385

£6690

£0

—

Taxation Social Security Payable

—

£5847

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£16.208

—

£7121

£9000

—

Trade Debtors Trade Receivables

—

£2818

£3680

£3015

£3790

£4005

£4158

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

NB DENTECH LTD

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Línea temporal (18 eventos)

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Red

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Línea temporal de propiedad (1 cambios)

Nombramiento Neane Burns (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa NB DENTECH LTD

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital