Rodericks (Wales) Limited

Dental practice activities · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

−£144,466

Cash

£50

Turnover

—

Profit / loss

—

Current assets

£59,237

Creditors < 1 year

£178,994

Equity

−£144,466

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£144,466	−£89,342	−£141,712	−£131,448	−£47,832
Equity	−£144,466	−£89,342	−£141,712	−£131,448	−£47,832
Assets
Fixed assets	£3,017,533	£3,218,657	£3,391,156	£3,571,243	£3,652,770
Intangible assets	£801,830	£956,313	£1,092,929	£1,229,545	£1,336,743
Property, plant & equipment	£356,926	£403,567	£439,450	£482,921	£457,250
Current assets	£59,237	£179,271	£239,776	£481,578	£388,452
Cash at bank	£50	£50	£50	—	—
Debtors	£50,469	£161,197	£216,843	£447,660	£362,279
Stock	£8,718	£18,024	£22,883	£33,918	£26,173
Liabilities
Creditors within one year	£178,994	£181,831	£259,182	£294,998	£381,339
Creditors after one year	£2,945,300	£3,232,607	£3,453,536	£3,858,521	£3,693,682
Provisions	£1,343	−£479	£1,123	£592	—
Net current assets	−£111,285	£6,842	−£12,209	£194,339	£21,468
Assets less current liabilities	£2,906,248	£3,225,499	£3,378,947	£3,765,582	£3,674,238
People
Average employees	13	15	16	13	10
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2021-02-05 · satisfied 2022-06-28

—

Satisfied

Floating · created 2018-07-09 · satisfied 2022-06-28

—

Satisfied

All Assets · created 2015-07-06 · satisfied 2018-07-14

—

Satisfied