Rodericks Dental Partners Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£4,079,338
Cash
£13,961,649
Turnover
£56,861,903
Profit / loss
−£1,484,562
Current assets
£28,194,943
Creditors < 1 year
£29,536,991
Equity
−£4,079,338
Average employees
819
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,079,338 | −£2,594,776 | — | — | — | — |
| Equity | −£4,079,338 | −£2,594,776 | £2,072,175 | £5,669,853 | £7,999,752 | £7,413,934 |
| Assets | ||||||
| Intangible assets | £34,424,719 | £24,917,669 | — | — | — | — |
| Property, plant & equipment | £6,554,589 | £6,893,585 | — | — | — | — |
| Current assets | £28,194,943 | £18,628,243 | — | — | — | — |
| Cash at bank | £13,961,649 | £3,058,204 | — | — | — | — |
| Debtors | £13,279,696 | £14,456,973 | — | — | — | — |
| Stock | £953,598 | £1,113,066 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £29,536,991 | £19,419,135 | — | — | — | — |
| Creditors after one year | £75,835,607 | £57,602,020 | — | — | — | — |
| Provisions | £168,599 | £192,606 | — | — | — | — |
| Net current assets | −£1,342,048 | −£790,892 | — | — | — | — |
| Assets less current liabilities | £71,924,868 | £55,199,850 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £56,861,903 | £52,805,494 | — | — | — | — |
| Gross profit | £29,618,622 | £25,050,188 | — | — | — | — |
| Profit before tax | −£1,458,450 | −£4,596,984 | — | — | — | — |
| Profit / loss | −£1,484,562 | −£4,666,951 | — | — | — | — |
| People | ||||||
| Average employees | 819 | 804 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-06-29
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OutstandingShow 9 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
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SatisfiedFloating · created 2018-07-09 · satisfied 2022-06-28
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SatisfiedFixed · created 2009-12-09 · satisfied 2017-09-19
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SatisfiedAll Assets · created 2009-12-09 · satisfied 2018-07-14
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SatisfiedFloating · created 2007-02-28 · satisfied 2009-12-12
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SatisfiedFloating · created 2005-04-08 · satisfied 2009-12-12
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SatisfiedAll Assets · created 2005-02-16 · satisfied 2009-12-12
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SatisfiedFloating · created 1992-03-24 · satisfied 2004-08-28
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SatisfiedProperty · created 1991-04-22 · satisfied 2004-10-23
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Satisfied