Rhiwbina Dental Surgery Limited

Dental practice activities · Cardiff

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£401,076

Cash

£3,065

Turnover

—

Profit / loss

£234,030

Current assets

£295,990

Creditors < 1 year

£710,854

Equity

£401,076

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£401,076	£477,046	—	£980,601	£912,114	£972,054	£864,105	£878,137	£205,812	£207,509	£262,470	£324,151	£380,824	£408,039	£246,092
Equity	£401,076	£477,046	—	—	—	—	—	—	—	—	£262,470	£324,151	£380,824	£408,039	£246,092
Assets
Fixed assets	£1,175,012	£1,486,899	—	£1,599,523	£1,659,962	£1,850,349	£2,004,890	£956,171	£1,170,057	£1,326,642	—	£1,226,565	£1,358,268	£931,812	£958,876
Intangible assets	£602,915	£773,887	—	£1,115,831	£1,223,817	£1,520,761	£1,702,747	£743,000	£917,000	£1,146,000	—	—	—	—	—
Property, plant & equipment	£572,097	£713,012	—	£483,692	£436,145	£329,588	£302,143	£213,171	£253,057	£180,642	£179,055	£164,565	£179,268	£97,812	£73,876
Current assets	£295,990	£165,623	—	£593,113	£512,894	£195,645	£187,948	£1,676,156	£155,659	£240,783	£180,158	£180,722	£207,875	£172,265	£111,037
Cash at bank	£3,065	£554	—	£418,359	£480,972	£29,789	£12,851	£1,303	£1,707	£63,607	£9,298	£36,902	£41,235	£64,662	£0
Debtors	£215,920	£113,352	—	£129,999	£0	£648	£19,553	£1,510,779	£0	£24,224	£53,580	£52,920	£80,215	£52,653	£51,369
Stock	—	—	—	£44,755	£31,922	£42,424	£32,760	£41,290	£31,168	£30,168	—	—	—	—	—
Liabilities
Creditors	—	—	—	£643,831	£736,720	£998,160	£925,165	£1,020,600	£671,973	£825,974	—	—	—	—	—
Creditors within one year	£710,854	£539,838	—	—	—	—	—	—	—	—	£612,166	£719,671	£716,244	£639,613	—
Creditors after one year	£223,763	£457,381	—	—	—	—	—	—	—	—	£411,534	£342,047	£443,270	£36,986	—
Provisions	£135,309	£178,257	—	—	—	—	—	—	—	—	—	£21,418	£25,805	£19,439	£15,352
Net current assets	−£414,864	−£374,215	—	−£50,718	−£223,826	−£802,515	−£737,217	£655,556	−£516,314	−£585,191	−£432,008	−£538,949	−£508,369	−£467,348	−£670,181
Assets less current liabilities	£760,148	£1,112,684	—	£1,548,805	£1,436,136	£1,047,834	£1,267,673	£1,611,727	£653,743	£741,451	£703,047	£687,616	£849,899	£464,464	£288,695
Profit & loss
Profit / loss	£234,030	−£1,548	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	38	40	—	41	41	41	41	38	34	38	—	—	—	—	—
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