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Companies/08680757

Ravat & Ray Dental Care (Wigan) Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£95,821
Cash
£17,055
Turnover
Profit / loss
Current assets
£359,361
Creditors < 1 year
Equity
Average employees
Not available

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£95,821£97,029£82,100£45,506
Equity£45,506
Assets
Fixed assets£173,000£199,855£226,855£253,921
Property, plant & equipment£1,324£1,767£2,355£3,009
Current assets£359,361£334,024£312,331£263,531
Cash at bank£17,055£26,569£98,814£72,053
Debtors£188,478
Stock£5,500£4,500£5,000
Liabilities
Creditors within one year£471,344
Provisions£252£353£471£602
Net current assets£335,891£313,072£274,588−£207,813
Assets less current liabilities£508,891£512,927£501,443£46,108
People
Average employees6
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-06-24
Satisfied