St Raphael'S Dental Practice Limited
Dental practice activities · Skelmersdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£194,422
Cash
£76,174
Turnover
—
Profit / loss
—
Current assets
£76,047
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-318 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £194,422 | £153,588 | £133,884 | £56,313 | £178,082 | £148,873 | £104,145 | £96,362 | £88,315 | £112,983 | £113,622 | £98,297 |
| Equity | — | — | — | £56,313 | £178,082 | £148,873 | £104,145 | £96,362 | £88,315 | £112,983 | £113,622 | £98,297 |
| Assets | ||||||||||||
| Fixed assets | £342,731 | £349,226 | £306,949 | £314,388 | £320,396 | — | — | — | — | — | £335,623 | £335,654 |
| Property, plant & equipment | £342,731 | £349,226 | £306,949 | £314,388 | £320,396 | £318,345 | £325,682 | £331,109 | £345,211 | £324,732 | £335,623 | £335,654 |
| Current assets | £76,047 | £197,617 | £232,633 | £172,728 | £257,734 | £195,153 | £111,574 | £108,755 | £106,270 | £89,207 | £121,869 | £78,380 |
| Cash at bank | £76,174 | £85,422 | £180,289 | £30,227 | £164,327 | £69,102 | £52,930 | £36,469 | £85,756 | £68,310 | £106,006 | £58,462 |
| Debtors | −£10,263 | £107,214 | £46,627 | £139,228 | £91,834 | £125,144 | £58,259 | £71,716 | £20,063 | £20,403 | £15,325 | £19,372 |
| Stock | £10,136 | £4,981 | £5,717 | £3,273 | £1,573 | £907 | £385 | £570 | £451 | £494 | — | — |
| Liabilities | ||||||||||||
| Creditors | £75,796 | £183,992 | £190,261 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £191,320 | £134,131 | £74,760 | £76,243 | £72,208 | £74,216 | £59,573 | £93,935 | £58,487 |
| Creditors after one year | — | — | — | £235,386 | £260,903 | £285,518 | £251,467 | £265,278 | £280,762 | £236,882 | £243,911 | £252,019 |
| Provisions | — | — | — | £4,097 | £5,014 | — | — | — | — | — | £6,024 | £5,231 |
| Net current assets | £251 | £13,625 | £42,372 | −£18,592 | £123,603 | £120,393 | £35,331 | £36,547 | £32,054 | £29,634 | £27,934 | £19,893 |
| Assets less current liabilities | £342,982 | £362,851 | £349,321 | £295,796 | £443,999 | £438,738 | £361,013 | £367,656 | £377,265 | £354,366 | £363,557 | £355,547 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 9 | 13 | 15 | 12 | 12 | 11 | 11 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-01-27
—
OutstandingFloating · created 2013-10-09
—
OutstandingAll Assets · created 2013-09-19
—
OutstandingShow 2 satisfied / released
Floating · created 2009-08-27 · satisfied 2018-04-25
All monies
SatisfiedAll Assets · created 2009-08-22 · satisfied 2018-04-25
All monies
Satisfied