D.t.r.clinic Limited
Specialists medical practice activities · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£19,166
Cash
£5,344
Turnover
—
Profit / loss
—
Current assets
£29,651
Creditors < 1 year
—
Equity
−£19,166
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£19,166 | −£13,593 | −£7,821 | £829 | £9,737 | £6,963 | £23,883 | — | — | — | £5,202 | £11,396 | £17,948 | £20,164 | £34,147 | £67,156 | £82,102 |
| Equity | −£19,166 | −£13,593 | −£7,821 | £829 | £9,737 | £6,963 | £23,883 | £18,061 | £14,915 | £16,299 | £5,202 | £11,396 | £17,948 | £20,164 | £34,147 | £67,156 | £82,102 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,720 | — | — | — | £13,861 | £12,435 | £10,810 |
| Property, plant & equipment | £7,045 | £8,896 | £11,276 | £15,288 | £17,322 | £14,336 | £16,450 | £15,166 | £15,681 | £15,021 | £5,720 | £7,589 | £9,910 | £12,975 | £13,861 | £12,435 | £10,810 |
| Current assets | £29,651 | £27,727 | £26,150 | £34,824 | £56,665 | £67,406 | £24,635 | £23,683 | £22,084 | £25,153 | £21,750 | £20,831 | £26,766 | £29,553 | £39,211 | £76,931 | £99,086 |
| Cash at bank | £5,344 | £4,005 | £1,014 | £13,025 | £29,322 | £60,095 | £9,168 | £4,227 | £5,053 | £5,610 | £3,625 | £1,871 | £6,312 | £4,025 | £14,346 | £58,053 | £80,931 |
| Debtors | £24,111 | £23,615 | £24,978 | £21,605 | £26,851 | £6,451 | £14,516 | £18,385 | £15,828 | £18,272 | £16,267 | £17,132 | £18,128 | £22,913 | £22,221 | £16,294 | £15,277 |
| Stock | £196 | £107 | £158 | £194 | £492 | £860 | £951 | £1,071 | £1,203 | £1,271 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,200 | £15,956 | £17,297 | £20,444 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,068 | £1,068 | £1,431 | £1,920 | £888 | £888 | £888 |
| Net current assets | £4,615 | £12,763 | £19,769 | £29,410 | £42,415 | £42,627 | £7,433 | £2,895 | −£766 | £1,278 | £550 | £4,875 | £9,469 | £9,109 | £21,174 | £55,609 | £72,180 |
| Assets less current liabilities | £11,660 | £21,659 | £31,045 | £44,698 | £59,737 | £56,963 | £23,883 | £18,061 | £14,915 | £16,299 | £6,270 | £12,464 | £19,379 | £22,084 | £35,035 | £68,044 | £82,990 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-13
—
Outstanding