Ram Dental Ltd

Dental practice activities · Bicester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£541,524

Cash

£833,010

Turnover

£5,531,047

Profit / loss

£190,927

Current assets

£1,247,867

Creditors < 1 year

—

Equity

£541,524

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£541,524	£516,777	£174,329	£94,295	£79,040	£76,134
Equity	£541,524	—	£174,329	£94,295	£79,040	£76,134
Assets
Fixed assets	£7,716,967	£7,961,520	£4,356,136	£3,557,827	£824,926	£907,946
Intangible assets	—	—	—	—	—	£855,526
Property, plant & equipment	£1,483,385	£1,514,520	£774,547	£686,876	£65,061	£52,420
Current assets	£1,247,867	£809,799	£294,322	£358,479	£282,096	£216,373
Cash at bank	£833,010	£645,132	£157,459	£174,962	£98,655	£171,831
Debtors	£401,103	£151,845	£122,158	£172,360	£179,001	£40,510
Stock	£13,754	£12,822	£14,705	£11,157	£4,440	£4,032
Liabilities
Creditors within one year	—	—	£675,201	£661,395	—	£353,835
Creditors after one year	—	—	£3,782,836	£3,160,616	—	£694,350
Provisions	—	—	£18,092	—	—	—
Net current assets	—	—	−£380,879	−£302,916	£6,212	−£137,462
Assets less current liabilities	—	—	£3,975,257	£3,254,911	£831,138	£770,484
Profit & loss
Turnover	£5,531,047	£4,873,531	—	—	—	—
Gross profit	£3,232,211	£3,313,464	—	—	—	—
Operating profit	£1,120,270	£1,374,679	—	—	—	—
Profit before tax	£829,166	£1,174,586	—	—	—	—
Profit / loss	£190,927	£383,664	—	—	—	—
People & pay
Average employees	31	28	37	36	—	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing