Riverdale Tradeco Limited

Dental practice activities · Middlesbrough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

−£10,405,301

Cash

—

Turnover

£68,410,294

Profit / loss

−£2,687,184

Current assets

£8,904,099

Creditors < 1 year

£73,194,735

Equity

−£10,405,301

Average employees

756

GBP · consolidated

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

5 periods

Reported figures	2025-03-3112 months · Group	2024-03-3112 months · Group	2023-03-31Group	2022-03-3112 months	2021-03-31
Balance sheet
Net assets	−£10,405,301	−£7,718,117	—	−£2,751,930	—
Equity	−£10,405,301	−£7,718,117	—	−£2,751,930	−£1,612,073
Assets
Fixed assets	£54,734,470	£58,910,088	—	£52,236,885	—
Intangible assets	£49,259,667	£54,316,063	—	£27,641,935	—
Property, plant & equipment	£5,474,803	£4,594,025	—	£2,080,784	—
Current assets	£8,904,099	£7,399,999	—	£1,492,257	—
Cash at bank	—	—	—	£644,734	—
Debtors	£4,273,643	£4,605,863	—	£639,105	—
Stock	£580,088	£644,133	—	£208,418	—
Liabilities
Creditors within one year	£73,194,735	£73,244,058	—	£51,582,605	—
Creditors after one year	—	—	—	£4,545,458	—
Provisions	£849,135	£784,146	—	£353,009	—
Net current assets	−£64,290,636	−£65,844,059	—	−£50,090,348	—
Assets less current liabilities	−£9,556,166	−£6,933,971	—	£2,146,537	—
Profit & loss
Turnover	£68,410,294	£60,510,130	—	£23,391,415	—
Gross profit	£30,825,358	£25,609,473	—	£11,917,515	—
Operating profit	£8,171,604	£7,149,177	—	−£870,210	—
Profit before tax	−£2,611,755	−£1,724,724	—	−£870,825	—
Profit / loss	−£2,687,184	−£1,724,724	—	−£1,139,857	—
People & pay
Average employees	756	720	—	229	—
Source evidence	View filing	View filing	View filing	View filing	View filing