R.a. Elliott & Associates Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£15,029
Cash
£50,189
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,029
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,029 | £19,066 | £80,065 | £904,764 | £807,972 | £821,286 | £770,076 | £446,590 | £392,968 | £372,173 | £304,726 | £261,204 | £212,893 | £193,470 | £177,164 | £119,717 | £90,713 |
| Equity | £15,029 | £19,066 | £80,065 | £904,764 | £807,972 | £821,286 | £770,076 | £446,590 | £392,968 | £372,173 | £304,726 | £261,204 | £212,893 | £193,470 | £177,164 | £119,717 | £90,713 |
| Assets | |||||||||||||||||
| Fixed assets | £21,066 | £30,325 | £24,154 | £30,306 | £38,226 | £44,586 | £42,172 | £90,613 | £81,021 | £115,718 | £136,985 | £157,000 | £175,867 | £198,645 | £167,588 | £182,617 | £173,541 |
| Intangible assets | £5,895 | £9,237 | £12,579 | £15,724 | £18,869 | £22,014 | £25,159 | £67,391 | £74,879 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,171 | £21,088 | £11,575 | £14,582 | £19,357 | £22,572 | £17,013 | £23,222 | £6,142 | £33,351 | £36,080 | £37,557 | £37,886 | £42,126 | £47,781 | £55,322 | £38,758 |
| Current assets | — | — | — | — | — | — | — | — | — | £362,118 | £276,362 | £225,769 | £150,954 | £124,788 | £134,743 | £90,892 | £90,547 |
| Cash at bank | £50,189 | £54,721 | £92,066 | £906,962 | £769,443 | £781,567 | £786,886 | £397,427 | £391,386 | £158,060 | £172,184 | £84,127 | £33,002 | £56,157 | £51,328 | £11,166 | £13,005 |
| Debtors | £100,396 | £51,998 | £41,223 | £53,229 | £44,126 | £38,821 | £44,066 | £71,085 | £69,577 | £180,616 | £71,344 | £133,760 | £109,027 | £62,318 | £72,380 | £70,422 | £71,712 |
| Stock | £2,764 | £2,633 | £2,507 | £2,877 | £8,251 | £6,878 | £3,749 | £8,310 | £10,601 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £104,619 | £107,355 | £119,810 | £112,266 | £120,830 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,714 | — | — | — |
| Provisions | £864 | £2,048 | £2,211 | £2,770 | £3,677 | £4,288 | £3,054 | £4,101 | £829 | £1,044 | £1,266 | £1,755 | £1,662 | £2,419 | £3,320 | £4,546 | £0 |
| Net current assets | −£5,173 | — | — | — | — | — | — | — | — | £257,499 | £169,007 | £105,959 | £38,688 | £3,958 | £22,221 | −£46,087 | −£82,828 |
| Assets less current liabilities | £15,893 | £21,114 | £82,276 | £907,534 | £811,649 | £825,574 | £773,130 | £450,691 | £393,797 | £373,217 | £305,992 | £262,959 | £214,555 | £202,603 | £189,809 | £136,530 | £90,713 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-08-11
—
OutstandingFixed · created 2025-08-11
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OutstandingShow 1 satisfied / released
All Assets · created 2022-01-04 · satisfied 2025-09-17
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Satisfied