Rcgt Ltd
Dental practice activities · Portglenone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£395,919
Cash
£37,225
Turnover
—
Profit / loss
—
Current assets
£394,974
Creditors < 1 year
£180,907
Equity
£395,919
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £395,919 | £376,077 | £380,781 | £274,309 | £115,703 | £10,161 | £169,098 | £176,189 | £211,706 | £166,344 | £80,506 | £72,628 | £59,924 | £33,482 |
| Equity | £395,919 | £376,077 | £380,781 | £274,309 | £115,703 | £10,161 | £169,098 | £176,189 | £211,706 | £166,344 | £80,506 | £72,628 | £59,924 | £33,482 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £166,306 | £195,470 | £189,895 | £193,521 | £227,987 | £266,197 | £308,989 | £320,055 | £358,985 |
| Intangible assets | — | — | — | — | — | — | — | £110,400 | £147,200 | £184,000 | — | — | — | — |
| Property, plant & equipment | £296,858 | £260,097 | £231,461 | £214,980 | £203,686 | £129,506 | £121,870 | £79,495 | £46,321 | £43,987 | £45,397 | £51,389 | £25,655 | £27,785 |
| Current assets | £394,974 | £490,600 | £433,141 | £391,087 | £417,491 | £207,178 | £261,587 | £144,648 | £146,621 | £140,889 | £147,311 | £88,565 | £42,600 | £42,540 |
| Cash at bank | £37,225 | £56,759 | £65,065 | £73,161 | £64,403 | £44,636 | £24,041 | £30,234 | £30,493 | £30,256 | £75,845 | £0 | — | — |
| Debtors | £317,749 | £393,841 | £318,076 | £267,926 | £303,088 | £112,542 | £187,546 | £79,854 | £75,808 | £94,093 | £55,326 | £69,805 | £23,140 | £23,970 |
| Stock | — | — | — | — | £50,000 | £50,000 | £50,000 | £34,560 | £40,320 | £16,540 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £180,907 | £304,161 | £184,347 | £183,722 | £207,974 | £136,487 | £142,653 | — | £128,436 | £202,532 | £333,002 | £324,926 | £302,731 | £368,043 |
| Creditors after one year | £115,006 | £70,459 | £99,474 | £148,036 | £297,500 | £226,836 | £145,306 | — | — | — | — | — | — | — |
| Net current assets | £214,067 | £186,439 | £248,794 | £207,365 | £209,517 | £70,691 | £118,934 | −£13,706 | £18,185 | −£61,643 | −£185,691 | −£236,361 | −£260,131 | −£325,503 |
| Assets less current liabilities | £510,925 | £446,536 | £480,255 | £422,345 | £413,203 | £236,997 | £314,404 | £176,189 | £211,706 | £166,344 | £80,506 | £72,628 | £59,924 | £33,482 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 8 | 8 | 8 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-10
All monies
Outstanding