P.b. Robinson (Doncaster) Limited
Dental practice activities · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,843,882
Cash
£799,473
Turnover
—
Profit / loss
—
Current assets
£1,007,779
Creditors < 1 year
£329,455
Equity
£1,843,882
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,843,882 | £1,706,165 | £1,484,978 | £1,374,558 |
| Equity | £1,843,882 | £1,706,165 | £1,484,978 | £1,374,558 |
| Assets | ||||
| Fixed assets | £1,186,615 | £1,200,721 | £1,004,360 | £1,021,399 |
| Intangible assets | £22,050 | £25,725 | £33,075 | £36,750 |
| Property, plant & equipment | £1,164,565 | £1,174,996 | £971,285 | £984,649 |
| Current assets | £1,007,779 | £865,507 | £901,883 | £821,939 |
| Cash at bank | £799,473 | £704,416 | £756,329 | £651,716 |
| Debtors | £189,354 | £141,485 | £129,531 | £152,200 |
| Stock | — | — | £16,023 | £18,023 |
| Liabilities | ||||
| Creditors within one year | £329,455 | £337,233 | £398,867 | £442,872 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | — | — | £22,398 | £25,908 |
| Net current assets | £678,324 | £528,274 | £503,016 | £379,067 |
| Assets less current liabilities | £1,864,939 | £1,728,995 | £1,507,376 | £1,400,466 |
| People & pay | ||||
| Average employees | 40 | 40 | 40 | 43 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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OutstandingProperty · created 2026-03-31
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OutstandingProperty · created 2026-03-31
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OutstandingFloating · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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OutstandingProperty · created 2026-03-31
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OutstandingShow 4 satisfied / released
Property · created 2012-10-12 · satisfied 2020-11-20
All monies
SatisfiedFixed · created 2012-10-12 · satisfied 2020-11-20
All monies
SatisfiedFixed · created 2012-10-12 · satisfied 2020-11-20
All monies
SatisfiedAll Assets · created 2012-10-05 · satisfied 2020-11-20
All monies
Satisfied