A R Brosgill Limited
Dental practice activities · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£547,498
Cash
£19,533
Turnover
—
Profit / loss
—
Current assets
£879,622
Creditors < 1 year
£305,575
Equity
£547,498
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-2912 months · Company | 2022-04-2912 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-3012 months | 2019-04-29 | 2018-04-29 | 2017-04-29 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £547,498 | £527,382 | £576,939 | £446,098 | £364,849 | £198,287 | £91,641 | £91,641 | £173,477 | £90,089 | £102 | £2,803 |
| Equity | £547,498 | £527,382 | £576,939 | £446,098 | £364,849 | £198,287 | £91,641 | £91,641 | £173,477 | £90,089 | £102 | £2,803 |
| Assets | ||||||||||||
| Fixed assets | £106,478 | £47,853 | £58,987 | £60,153 | £67,606 | £85,135 | £98,921 | — | — | — | — | £7,263 |
| Property, plant & equipment | £106,478 | £47,853 | £58,987 | £60,153 | £67,606 | £85,135 | £98,921 | £98,922 | £77,488 | £41,805 | £54,757 | £7,263 |
| Current assets | £879,622 | £746,436 | £705,097 | £659,992 | £528,864 | £363,761 | £178,125 | £178,124 | £275,909 | £134,935 | £105,379 | £117,615 |
| Cash at bank | £19,533 | £100 | £12,199 | £141,011 | £38,165 | £3,608 | £9,243 | £9,242 | £23,164 | £3,200 | £3,912 | £37,782 |
| Debtors | — | — | — | — | — | — | — | £166,382 | £250,245 | £129,235 | £98,967 | £77,324 |
| Stock | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £305,575 | £246,824 | £155,448 | £207,610 | £137,645 | £194,800 | £169,562 | £169,562 | £173,189 | £79,920 | £141,218 | — |
| Creditors after one year | £114,167 | £11,667 | £21,666 | £55,750 | £81,499 | £43,539 | £3,548 | £3,548 | — | — | £9,889 | — |
| Provisions | — | — | — | −£10,687 | −£12,477 | −£12,270 | −£12,295 | — | — | — | — | £1,146 |
| Net current assets | £574,047 | £499,612 | £549,649 | £452,382 | £391,219 | £168,961 | £8,563 | £8,562 | £102,720 | £55,015 | −£35,839 | −£3,314 |
| Assets less current liabilities | £680,525 | £547,465 | £608,636 | £512,535 | £458,825 | £254,096 | £107,484 | £107,484 | £180,208 | £96,820 | £18,918 | £3,949 |
| People & pay | ||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-02
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OutstandingFloating · created 2026-06-02
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OutstandingFixed · created 2017-06-02
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OutstandingAll Assets · created 2017-05-15
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OutstandingShow 1 satisfied / released
Fixed · created 2014-10-10 · satisfied 2024-10-17
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Satisfied