Royston Dental Care Ltd
Dental practice activities · Royston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£834,069
Cash
£166,421
Turnover
—
Profit / loss
—
Current assets
£742,894
Creditors < 1 year
£154,370
Equity
£834,069
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £834,069 | £653,329 | £411,333 | £454,235 | £308,309 | £176,717 | £40,843 | — | £89,080 | — | — | — | £68,698 | £62,372 |
| Equity | £834,069 | £653,329 | £411,333 | £454,235 | £308,309 | £176,717 | £40,843 | £89,080 | £89,080 | £5,674 | £82,217 | £105,909 | £68,698 | £62,372 |
| Assets | ||||||||||||||
| Fixed assets | £311,639 | £344,784 | £308,455 | £283,775 | £221,513 | £191,351 | £150,732 | — | — | £4,743 | £75,341 | £146,284 | £217,393 | £288,697 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £140,000 | — | — |
| Property, plant & equipment | £311,639 | £344,784 | £308,455 | £283,775 | £221,513 | £191,351 | £150,732 | — | £176,764 | — | — | £6,284 | £7,393 | £8,697 |
| Current assets | £742,894 | £588,079 | £299,114 | £428,785 | £364,363 | £329,955 | £286,438 | — | £267,811 | £30,524 | £21,978 | £14,854 | £10,298 | £8,099 |
| Cash at bank | £166,421 | £67,376 | £48,141 | £63,589 | £63,419 | £11,527 | £40,934 | — | £53,902 | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £208,909 | — | — | £9,854 | £5,298 | £6,099 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | £5,000 | — | — | £5,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £154,370 | £205,345 | £119,204 | £167,730 | £129,127 | £111,051 | £174,242 | — | £94,825 | — | — | — | £158,071 | £90,443 |
| Creditors after one year | — | — | £11,667 | £25,475 | £93,148 | £197,364 | £193,513 | — | £230,693 | — | — | — | £922 | £143,981 |
| Provisions | −£66,094 | −£74,189 | −£65,365 | −£65,120 | −£55,292 | −£36,174 | −£28,572 | — | £29,977 | — | — | — | — | — |
| Net current assets | £588,524 | £382,734 | £179,910 | £261,055 | £235,236 | £218,904 | £112,196 | — | £172,986 | £931 | £6,876 | −£40,375 | −£147,773 | −£82,344 |
| Assets less current liabilities | £900,163 | £727,518 | £488,365 | £544,830 | £456,749 | £410,255 | £262,928 | — | £349,750 | £5,674 | £82,217 | £105,909 | £69,620 | £206,353 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£48,237 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 10 | 9 | 8 | 7 | 6 | 5 | — | 5 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-04 · satisfied 2024-02-05
—
Satisfied