Rd Davies Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£978,662
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£990,546
Creditors < 1 year
£48,712
Equity
£978,662
Average employees
10
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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £978,662 | £864,949 | £659,342 | £502,396 | £461,045 | £375,178 | £452,626 | £367,132 | £311,549 | £173,197 |
| Equity | £978,662 | £864,949 | £659,342 | £502,396 | £461,045 | £375,178 | £452,626 | £367,132 | £311,549 | £173,197 |
| Assets | ||||||||||
| Fixed assets | £113,523 | £184,492 | £227,924 | £265,649 | £306,786 | £293,075 | £315,240 | £340,320 | £367,240 | £377,535 |
| Intangible assets | £39,398 | £101,333 | £133,333 | £165,333 | £197,333 | — | — | — | — | — |
| Property, plant & equipment | £74,125 | £83,159 | £94,591 | £100,316 | £109,453 | £21,075 | £27,240 | £36,320 | £47,240 | £57,535 |
| Current assets | £990,546 | £764,999 | £532,215 | £372,950 | £300,107 | £153,751 | £219,713 | £89,109 | £43,922 | £31,660 |
| Cash at bank | £60 | £60 | £60 | £96,119 | £97,354 | £13,016 | £7,123 | £6,870 | £7,376 | £80 |
| Debtors | £979,979 | £740,743 | £511,305 | £259,011 | £184,714 | £132,458 | £204,707 | £74,731 | £29,396 | £29,430 |
| Stock | £10,507 | £24,196 | £20,850 | £17,820 | £18,039 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £48,712 | £18,835 | £16,213 | £97,258 | £103,473 | £69,104 | £78,917 | £57,518 | £93,221 | — |
| Creditors after one year | — | £1,339 | £10,894 | — | — | — | — | — | — | — |
| Provisions | £3,692 | £4,711 | £5,657 | £7,095 | £10,376 | £2,544 | £3,410 | £4,779 | £6,392 | £0 |
| Net current assets | £946,993 | £752,368 | £520,934 | £280,235 | £200,962 | £84,647 | £140,796 | £31,591 | −£49,299 | −£204,338 |
| Assets less current liabilities | £1,060,516 | £936,860 | £748,858 | £545,884 | £507,748 | £377,722 | £456,036 | £371,911 | £317,941 | £173,197 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £492,728 | — |
| Gross profit | — | — | — | — | — | — | — | — | £358,358 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £210,952 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £160,352 | — |
| People | ||||||||||
| Average employees | 10 | 12 | 12 | 13 | 14 | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
—
SatisfiedFloating · created 2018-07-09 · satisfied 2022-06-28
—
SatisfiedAll Assets · created 2015-07-06 · satisfied 2018-07-14
—
Satisfied