Risca Dental Practice Limited
Dental practice activities · Risca
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£302,728
Cash
£196,798
Turnover
—
Profit / loss
—
Current assets
£276,748
Creditors < 1 year
—
Equity
£302,728
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,728 | £254,915 | £183,813 | £114,550 | £89,150 | £77,861 | £59,845 | £42,208 | £25,187 |
| Equity | £302,728 | £254,915 | £183,813 | £114,550 | £89,150 | £77,861 | £59,845 | £42,208 | £25,187 |
| Assets | |||||||||
| Fixed assets | £241,277 | £264,281 | £215,143 | £235,001 | £287,174 | £335,860 | £361,104 | £424,577 | £469,098 |
| Intangible assets | £0 | £0 | £0 | £0 | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 |
| Property, plant & equipment | £241,277 | £264,281 | £215,143 | £235,001 | £237,174 | £235,860 | £211,104 | £224,577 | £219,098 |
| Current assets | £276,748 | £171,985 | £196,560 | £202,818 | £209,813 | £149,880 | £160,842 | £122,292 | £98,015 |
| Cash at bank | £196,798 | £118,480 | £142,910 | £156,655 | £158,883 | £91,797 | £116,008 | £85,111 | £64,270 |
| Debtors | £69,450 | £44,005 | £44,400 | £37,163 | £41,930 | £48,583 | £38,809 | £31,181 | £27,770 |
| Stock | £10,500 | £9,500 | £9,250 | £9,000 | £9,000 | £9,500 | £6,025 | £6,000 | £5,975 |
| Liabilities | |||||||||
| Provisions | £22,674 | £16,878 | £16,878 | £20,237 | £20,066 | £19,625 | £16,202 | £18,307 | £16,798 |
| Net current assets | £91,368 | £67,223 | £103,237 | £96,689 | £96,027 | £43,103 | £50,562 | £23,061 | £1,661 |
| Assets less current liabilities | £332,645 | £331,504 | £318,380 | £331,690 | £383,201 | £378,963 | £411,666 | £447,638 | £470,759 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 11 | 11 | 10 | 11 | 12 | 11 | 11 |
| Source evidence | 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 2012-09-04
All monies
OutstandingAll Assets · created 2012-08-17
All monies
Outstanding