The Real Good Dental Company Limited
Dental practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£38,934,155
Cash
£16,836
Turnover
£36,771,367
Profit / loss
−£12,737,522
Current assets
£24,380,482
Creditors < 1 year
£39,852,051
Equity
−£38,934,155
Average employees
359
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£38,934,155 | −£26,196,633 | −£12,854,923 | £1,123,093 | £689,600 | £442,952 | £32,406 | £100 |
| Equity | −£38,934,155 | −£26,196,633 | −£12,854,923 | £1,123,093 | £689,600 | £442,952 | £32,406 | £100 |
| Assets | ||||||||
| Fixed assets | £24,371,969 | £30,937,374 | — | £3,891,625 | £4,353,960 | £4,294,614 | £4,311,889 | — |
| Intangible assets | £15,153,226 | £21,539,892 | — | £3,510,523 | £3,877,000 | £3,727,000 | £3,727,000 | — |
| Property, plant & equipment | £3,161,875 | £3,340,614 | — | £381,102 | £476,960 | £567,614 | £584,889 | — |
| Current assets | £24,380,482 | £22,257,015 | — | £4,180,161 | £4,034,452 | £3,715,530 | £1,025,040 | £100 |
| Cash at bank | £16,836 | £121,768 | — | — | £4,543 | £3,812 | £292 | £100 |
| Debtors | — | — | — | £4,004,617 | £3,874,365 | £3,461,842 | £779,869 | — |
| Stock | £698,257 | £654,036 | — | £175,544 | £155,544 | £249,876 | £244,879 | — |
| Liabilities | ||||||||
| Creditors within one year | £39,852,051 | £35,304,830 | — | £6,948,693 | £7,698,812 | £7,567,192 | £5,304,523 | — |
| Creditors after one year | £47,834,555 | £44,086,192 | — | — | — | — | — | — |
| Net current assets | −£15,471,569 | −£13,047,815 | — | −£2,768,532 | −£3,664,360 | −£3,851,662 | −£4,279,483 | £100 |
| Assets less current liabilities | £8,900,400 | £17,889,559 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £36,771,367 | £33,973,708 | — | — | — | — | — | — |
| Gross profit | £15,767,844 | £14,087,701 | — | — | — | — | — | — |
| Operating profit | −£8,369,737 | −£8,927,264 | — | — | — | — | — | — |
| Profit before tax | −£12,737,522 | −£13,384,545 | — | — | — | — | — | — |
| Profit / loss | −£12,737,522 | −£13,341,710 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 359 | 384 | — | 122 | 121 | 111 | 103 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2021-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-28 · satisfied 2021-06-07
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Satisfied