Philip Redfearn Ltd
Dental practice activities · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,382
Cash
£69,067
Turnover
—
Profit / loss
—
Current assets
£114,322
Creditors < 1 year
—
Equity
£67,382
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,382 | £35,479 | £74,789 | — | — | — | — | — | £369,049 | £351,691 | £291,112 | £243,251 |
| Equity | £67,382 | £35,479 | £74,789 | £139,038 | £235,309 | £217,660 | £312,016 | £357,328 | — | £351,691 | £291,112 | £243,251 |
| Assets | ||||||||||||
| Current assets | £114,322 | £80,495 | — | £149,485 | £263,490 | £223,769 | £332,913 | £378,919 | £389,488 | £377,664 | £323,426 | £282,897 |
| Cash at bank | £69,067 | £80,495 | £104,763 | £123,281 | £158,436 | £155,088 | £25,613 | £24,966 | £4,220 | £4,254 | £4,234 | £3,695 |
| Debtors | £45,255 | £0 | — | £26,204 | £105,054 | £68,681 | £307,300 | £353,953 | £385,268 | £373,410 | £319,192 | £279,202 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £20,439 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,809 | £22,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,505 | £17,345 |
| Net current assets | £67,382 | £35,479 | £74,789 | £139,038 | £235,309 | £217,660 | £312,016 | £357,328 | £369,049 | £351,691 | £300,617 | £260,596 |
| Assets less current liabilities | £67,382 | £35,479 | £74,789 | £139,038 | £235,309 | £217,660 | £312,016 | £357,328 | £369,049 | £351,691 | £300,617 | £260,596 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-06
—
Outstanding