Rickmansworth Orthodontic Practice Limited
Dental practice activities · Northwood Hills
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,403,211
Cash
£2,123,650
Turnover
—
Profit / loss
—
Current assets
£2,213,005
Creditors < 1 year
£225,259
Equity
£2,403,211
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,403,211 | £2,263,293 | — | — | — | — | — | — | — | — | — | £1,042,360 | £802,295 | £510,752 | £234,836 |
| Equity | £2,403,211 | £2,263,293 | £2,107,860 | £1,997,826 | £1,769,786 | £1,671,862 | £1,711,466 | £1,767,300 | £1,707,617 | £1,469,624 | £1,267,241 | £1,042,360 | £802,295 | £510,752 | £234,836 |
| Assets | |||||||||||||||
| Fixed assets | £415,465 | £497,535 | £565,263 | £645,580 | £690,413 | £768,793 | £832,246 | £907,578 | £986,398 | £1,065,852 | £1,135,992 | £1,213,658 | £1,295,704 | £1,349,200 | £1,417,870 |
| Intangible assets | £360,636 | £432,763 | £504,890 | £577,017 | £649,144 | £721,271 | £793,398 | £865,525 | £937,652 | £1,009,779 | — | — | — | — | — |
| Property, plant & equipment | £54,829 | £64,772 | £60,373 | £68,563 | £41,269 | £47,522 | £38,848 | £42,053 | £48,746 | £56,073 | £54,086 | £59,625 | £69,544 | £50,913 | £47,456 |
| Current assets | £2,213,005 | £2,005,314 | £1,735,110 | £1,557,779 | £1,268,732 | £1,059,656 | £983,900 | £972,500 | £913,184 | £680,451 | £374,434 | £255,410 | £459,440 | £209,779 | £101,165 |
| Cash at bank | £2,123,650 | £1,920,575 | £1,655,294 | £1,485,753 | £1,186,257 | £986,453 | £912,740 | £898,201 | £529,284 | £300,771 | £307,833 | £187,476 | £181,115 | £124,193 | £37,986 |
| Debtors | £74,355 | £64,297 | £59,873 | £52,569 | £63,493 | £54,684 | £53,093 | £56,673 | £368,605 | £364,610 | £51,681 | £53,444 | £264,070 | £71,471 | £49,475 |
| Stock | £15,000 | £20,442 | £19,943 | £19,457 | £18,982 | £18,519 | £18,067 | £17,626 | £15,295 | £15,070 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £225,259 | £239,556 | — | — | — | — | — | — | — | — | £243,185 | £232,212 | £474,255 | £389,818 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £194,496 | £478,594 | £658,409 | — |
| Net current assets | £1,987,746 | £1,765,758 | £1,542,597 | £1,352,246 | £1,079,373 | £903,069 | £879,220 | £859,722 | £721,219 | £403,772 | £131,249 | £23,198 | −£14,815 | −£180,039 | −£421,755 |
| Assets less current liabilities | — | — | £2,107,860 | £1,997,826 | £1,769,786 | £1,671,862 | £1,711,466 | £1,767,300 | £1,707,617 | £1,469,624 | £1,267,241 | £1,236,856 | £1,280,889 | £1,169,161 | £996,115 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 13 | 13 | 13 | 13 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-16
—
Outstanding