R D S (Dental Supplies) Limited
Manufacture of medical and dental instruments and supplies · West Yorkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,904
Cash
£3,551
Turnover
—
Profit / loss
—
Current assets
£11,349
Creditors < 1 year
—
Equity
£2,904
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,904 | £26,745 | £34,215 | — | — | — | — | — | — | — | £77,383 | £100,368 | £103,118 | £43,059 | £40,015 | £42,588 | £39,726 | £21,155 | £9,992 |
| Equity | £2,904 | £26,745 | £34,215 | £34,952 | £56,646 | £87,006 | £83,108 | £81,860 | £79,681 | £78,236 | £77,383 | £100,368 | £103,118 | £43,059 | £40,015 | £42,588 | £39,726 | £21,155 | £9,992 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,983 | £4,574 | £5,532 | £7,179 | £9,340 | £12,181 | £15,921 | £20,852 | £19,860 |
| Property, plant & equipment | — | — | — | — | — | £380 | £454 | £544 | £655 | £2,297 | £2,983 | £4,574 | £5,532 | £7,179 | £9,340 | £12,181 | £15,921 | £20,852 | £19,860 |
| Current assets | £11,349 | £34,640 | £41,560 | £41,748 | £64,090 | £109,168 | £109,247 | £163,742 | £198,620 | £196,208 | £200,676 | £239,735 | £253,461 | £271,475 | £315,891 | £266,869 | £308,365 | £336,362 | £327,913 |
| Cash at bank | £3,551 | £2,439 | £1,335 | £123 | £123 | £101 | £180 | £24 | £246 | £350 | £1,577 | — | — | — | — | — | — | — | — |
| Debtors | £6,001 | £7,201 | £8,401 | £9,801 | £499 | £599 | £599 | £21,660 | £34,116 | £5,116 | £6,721 | £24,357 | £27,894 | £47,199 | £89,030 | £50,401 | £75,049 | £81,573 | £110,124 |
| Stock | £1,797 | £25,000 | £31,824 | £31,824 | £63,468 | £108,468 | £108,468 | £142,058 | £164,258 | £190,742 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,276 | £136,502 | £136,014 | £203,253 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,439 | £19,861 | £32,342 | — | — | — | — | — |
| Net current assets | £2,904 | £26,745 | £34,215 | £34,952 | £56,646 | £86,626 | £82,654 | £81,316 | £79,026 | £75,939 | £74,400 | £103,233 | £117,447 | £68,222 | £74,820 | £85,730 | £93,259 | £83,070 | £95,584 |
| Assets less current liabilities | £2,904 | £26,745 | £34,215 | £34,952 | £56,646 | £87,006 | £83,108 | £81,860 | £79,681 | £78,236 | — | £107,807 | £122,979 | £75,401 | £84,160 | £97,911 | £109,180 | £103,922 | £115,444 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2009-12-04 · satisfied 2016-05-23
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SatisfiedAll Assets · created 2009-08-03 · satisfied 2010-09-11
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SatisfiedAll Assets · created 2007-03-19 · satisfied 2016-05-23
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SatisfiedAll Assets · created 2003-11-10 · satisfied 2008-11-08
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SatisfiedAlison Mary Butler, Christopher Martin Butler, Nigel Butleras Trustees Of The Ennell Welding Pension Fund
Intellectual Property · created 1999-06-11 · satisfied 2005-02-04
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SatisfiedFixed · created 1999-05-11 · satisfied 2004-11-24
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SatisfiedProperty · created 1998-10-10 · satisfied 2004-11-24
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Satisfied