Ringway Dental Cheadle
Dental practice activities · Grimsby
ActiveUnited KingdomIncorporated 2013Private Unlimited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£261,207
Cash
£101,921
Turnover
—
Profit / loss
—
Current assets
£164,058
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £261,207 | £179,999 | £262,764 | £456,381 | £334,246 | £538,634 | £526,141 | −£518,232 | — | — |
| Equity | — | — | — | — | — | — | — | £518,232 | £118,642 | £24,876 |
| Assets | ||||||||||
| Fixed assets | £620,467 | £698,017 | £637,445 | £582,741 | £601,432 | £769,198 | £563,064 | −£510,747 | — | — |
| Intangible assets | £349,678 | £372,990 | £396,301 | £419,613 | £442,925 | £466,237 | £0 | — | — | — |
| Property, plant & equipment | £270,789 | £325,027 | £241,144 | £163,128 | £158,507 | £50,950 | £5,194 | — | — | — |
| Current assets | £164,058 | £373,440 | £374,219 | £591,786 | £336,564 | £288,870 | £21,524 | −£65,432 | £46,616 | £5,330 |
| Cash at bank | £101,921 | £208,128 | £331,757 | £572,603 | £268,569 | £277,696 | £6,147 | — | £24,877 | £5,330 |
| Debtors | £52,137 | £155,312 | £31,962 | £9,183 | £57,995 | £3,174 | £15,377 | — | £21,739 | — |
| Stock | £10,000 | £10,000 | £10,500 | £10,000 | £10,000 | £8,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £304,833 | £671,673 | £467,284 | £374,479 | £226,550 | £156,456 | £58,447 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £36,786 | £25,177 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,488 | £111,677 |
| Net current assets | −£140,775 | −£298,233 | −£93,065 | £217,307 | £110,014 | £132,414 | −£36,923 | −£10,181 | £9,830 | −£19,847 |
| Assets less current liabilities | £479,692 | £399,784 | £544,380 | £800,048 | £711,446 | £901,612 | £526,141 | −£520,928 | £127,130 | £136,553 |
| People | ||||||||||
| Average employees | 20 | 20 | 15 | 11 | 7 | 2 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-02-08
—
OutstandingAll Assets · created 2021-02-03
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR