Riverdale Topco Limited
Dental practice activities · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Group accounts
Net assets
£54,946,416
Cash
—
Turnover
£60,510,130
Profit / loss
−£29,289,993
Current assets
£7,563,346
Creditors < 1 year
£14,235,915
Equity
£54,946,416
Average employees
720
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Group | 2023-03-31Group | 2022-03-31Group | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,946,416 | £60,745,257 | — | — |
| Equity | £54,946,416 | £60,745,257 | — | £91,250 |
| Assets | ||||
| Fixed assets | £61,618,985 | £69,073,979 | — | — |
| Intangible assets | £57,015,838 | £64,556,644 | — | — |
| Property, plant & equipment | £4,603,147 | £4,517,335 | — | — |
| Current assets | £7,563,346 | £13,365,158 | — | — |
| Cash at bank | — | £8,276,325 | £2,342,503 | £2,365,336 |
| Debtors | £4,692,389 | £4,669,961 | — | — |
| Stock | £644,133 | £418,872 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,235,915 | £21,693,880 | — | — |
| Creditors after one year | −£106,153,085 | −£82,747,510 | — | — |
| Provisions | −£784,146 | −£721,479 | — | — |
| Net current assets | −£6,672,569 | −£8,328,722 | — | — |
| Assets less current liabilities | £54,946,416 | £60,745,257 | — | — |
| Profit & loss | ||||
| Turnover | £60,510,130 | £50,656,588 | — | — |
| Gross profit | £25,633,904 | £22,753,312 | — | — |
| Operating profit | £7,349,067 | £5,946,500 | — | — |
| Profit before tax | −£29,289,993 | −£12,883,621 | — | — |
| Profit / loss | −£29,289,993 | −£12,819,314 | — | — |
| People | ||||
| Average employees | 720 | 718 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.