Dr J A Richards Limited
Dental practice activities · Kendal
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£295,781
Cash
£233,369
Turnover
—
Profit / loss
—
Current assets
£456,716
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £295,781 | £968,535 | £854,016 | £565,148 | £436,493 | £298,826 | £274,023 | £245,943 | £200,672 | £143,779 | £118,268 | £79,614 | £44,491 | £21,868 | £15,271 | £45,476 | £116,841 | £63,032 |
| Equity | — | — | £854,016 | £565,148 | £436,493 | £298,826 | £274,023 | £245,943 | £200,672 | £143,779 | — | — | — | £21,868 | £15,271 | £45,476 | £116,841 | £63,032 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,736 | £0 | — | — | — | — | — | — | — | — | — | — | — | £15,261 | £38,051 | £61,124 | £146,606 | £224,866 |
| Property, plant & equipment | £9,736 | £0 | £12,786 | £16,254 | £16,028 | £20,864 | £19,351 | £32,608 | £22,135 | — | — | — | — | £15,261 | £38,051 | £61,124 | £79,940 | £91,533 |
| Current assets | £456,716 | £1,176,252 | £1,081,308 | £858,360 | £750,213 | £375,103 | £342,072 | £292,022 | £286,390 | £251,297 | £283,379 | £206,012 | £177,070 | £188,972 | £84,011 | £84,633 | £63,059 | £98,043 |
| Cash at bank | £233,369 | £95,590 | £992,609 | £720,499 | £611,552 | £237,242 | £204,211 | £154,161 | £148,579 | £111,877 | £143,929 | £66,434 | £37,281 | £183,857 | £74,426 | £66,325 | £15,332 | £47,297 |
| Debtors | £203,833 | £1,056,162 | £85,838 | £135,000 | £135,800 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £0 | £4,765 | £12,393 | £41,317 | £47,082 |
| Stock | £19,514 | £24,500 | £2,861 | £2,861 | £2,861 | £2,861 | £2,861 | £2,861 | £2,811 | £4,420 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £168,237 | £197,812 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £230,173 | £299,561 | £319,843 | £87,236 | £77,495 | £68,782 | £97,948 | £97,613 | £155,206 | £116,493 | £122,674 | £172,460 | £96,886 | — | — | — |
| Provisions | — | — | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 | £9,905 |
| Net current assets | £288,479 | £978,440 | £851,135 | £558,799 | £430,370 | £287,867 | £264,577 | £223,240 | £188,442 | £153,684 | £128,173 | £89,519 | £54,396 | £16,512 | −£12,875 | −£5,743 | −£19,860 | −£59,429 |
| Assets less current liabilities | £298,215 | £978,440 | £863,921 | £575,053 | £446,398 | £308,731 | £283,928 | £255,848 | £210,577 | £153,684 | £128,173 | £89,519 | £54,396 | £31,773 | £25,176 | £55,381 | £126,746 | £165,437 |
| People | ||||||||||||||||||
| Average employees | 13 | 15 | 15 | 15 | 14 | 12 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-02
—
OutstandingProperty · created 2024-12-02
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OutstandingShow 2 satisfied / released
All Assets · created 2009-09-14 · satisfied 2021-09-22
All monies
SatisfiedFloating · created 2009-09-14 · satisfied 2021-09-22
All monies
Satisfied