Rhodri Davies Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£123,720
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£73,188
Creditors < 1 year
—
Equity
£123,720
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £123,720 | £223,425 | £270,513 | £484,673 | £295,621 | −£42,480 | £35,577 | £363,481 | £417,812 | £438,701 | £362,102 | £341,396 | £230,367 | £80,132 | £28,919 |
| Equity | £123,720 | £223,425 | £270,513 | — | — | −£42,480 | — | — | — | — | £362,102 | £341,396 | £230,367 | £80,132 | £28,919 |
| Assets | |||||||||||||||
| Fixed assets | £431,405 | £431,683 | £432,054 | £432,549 | £24,076 | £80,435 | £138,756 | £196,675 | £255,993 | £416,325 | — | £475,958 | £499,247 | £521,122 | £339,280 |
| Intangible assets | £430,568 | £430,568 | £430,568 | £430,568 | £20,000 | — | £130,000 | £185,000 | £240,000 | £395,000 | — | — | — | — | — |
| Property, plant & equipment | £837 | £1,115 | £1,486 | £1,981 | £4,076 | — | £8,756 | £11,675 | £15,993 | £21,325 | £21,599 | £25,958 | £21,747 | £16,122 | £6,780 |
| Current assets | £73,188 | £91,859 | £190,306 | £411,050 | £358,380 | £82,841 | £66,605 | £194,367 | £193,626 | £94,633 | £10,952 | £18,723 | £3,460 | £8,360 | — |
| Cash at bank | £13 | £28,200 | £84 | £2,257 | £92 | — | £401 | £632 | £858 | £4,899 | £3,169 | £14,928 | £1,622 | £8,360 | £1,362 |
| Debtors | £73,175 | £63,659 | £190,222 | £408,793 | £353,488 | — | £61,404 | £188,935 | £187,968 | £85,634 | £1,783 | £795 | £338 | £0 | — |
| Stock | — | — | — | — | £4,800 | — | £4,800 | £4,800 | £4,800 | £4,100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £380,664 | £299,838 | — | £71,982 | £77,752 | — | £131,908 | £25,342 | £17,665 | £54,104 | — | — | — | — | — |
| Creditors within one year | — | — | £351,565 | — | — | — | — | — | — | — | £58,623 | £135,147 | £254,290 | £446,126 | £311,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,006 | £12,946 | £13,701 | £0 | — |
| Provisions | £209 | £279 | £282 | — | — | £1,664 | — | — | — | — | — | £5,192 | £4,349 | £3,224 | £0 |
| Net current assets | −£307,476 | −£207,979 | −£161,259 | £339,068 | £280,628 | −£111,843 | −£65,303 | £169,025 | £175,961 | £40,529 | −£47,671 | −£116,424 | −£250,830 | −£437,766 | −£310,361 |
| Assets less current liabilities | £123,929 | £223,704 | £270,795 | £771,617 | £304,704 | −£31,408 | £73,453 | £365,700 | £431,954 | £456,854 | £396,428 | £359,534 | £248,417 | £83,356 | £28,919 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | £187,648 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-13
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OutstandingAll Assets · created 2018-08-13
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Outstanding