Ramco Dental Limited
Dental practice activities · Great Yarmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£765,733
Cash
£253,712
Turnover
—
Profit / loss
—
Current assets
£2,287,012
Creditors < 1 year
£2,425,824
Equity
£765,733
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3110 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £765,733 | £270,434 | £420,188 | £691,764 | £854,357 | £378,101 | £461,294 | £218,915 | £224,180 | £34,594 | £1 | £1 |
| Equity | £765,733 | £270,434 | £420,188 | £691,764 | £854,357 | £378,101 | £461,294 | £218,915 | £224,180 | £34,594 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,145,299 | £2,242,614 | £2,635,679 | £3,013,895 | £3,264,424 | £3,603,341 | £4,129,427 | £4,617,018 | £5,540,054 | £6,032,344 | £0 | — |
| Intangible assets | £66,918 | £269,821 | £764,980 | £1,270,139 | £1,765,298 | £2,247,957 | £2,731,866 | £3,225,775 | — | — | — | — |
| Property, plant & equipment | £2,078,381 | £1,972,793 | £1,870,699 | £1,743,756 | £1,499,126 | £1,355,384 | £1,387,561 | £1,381,243 | £1,408,780 | £1,407,161 | £0 | — |
| Current assets | £2,287,012 | £2,455,655 | £2,459,249 | £2,602,557 | £2,164,170 | £3,811,990 | £1,528,712 | £1,300,690 | £433,069 | £367,135 | £1 | — |
| Cash at bank | £253,712 | £345,106 | £242,526 | £208,689 | £800,423 | £633,474 | £1,083,066 | £654,010 | £98,316 | £224,599 | £0 | £1 |
| Debtors | £1,998,300 | £2,075,549 | £2,181,723 | £2,358,868 | £1,328,747 | £3,168,516 | £435,646 | £636,680 | £307,036 | £114,819 | £1 | — |
| Stock | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,425,824 | £2,865,800 | £2,861,357 | £2,797,853 | £2,145,451 | £4,318,806 | £2,349,600 | £2,489,169 | £2,121,545 | £2,357,159 | £0 | — |
| Creditors after one year | £1,058,960 | £1,400,508 | £1,671,183 | £1,982,697 | £2,359,247 | £2,679,027 | £2,801,734 | £3,164,548 | £3,627,398 | £4,007,726 | £0 | — |
| Provisions | — | — | — | — | — | £39,397 | £45,511 | £45,076 | — | — | — | — |
| Net current assets | −£138,812 | −£410,145 | −£402,108 | −£195,296 | £18,719 | −£506,816 | −£820,888 | −£1,188,479 | −£1,688,476 | −£1,990,024 | £1 | — |
| Assets less current liabilities | £2,006,487 | £1,832,469 | £2,233,571 | £2,818,599 | £3,283,143 | £3,096,525 | £3,308,539 | £3,428,539 | £3,851,578 | £4,042,320 | £1 | — |
| People & pay | ||||||||||||
| Average employees | 42 | 42 | 45 | 41 | 39 | 36 | 33 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2015-10-02
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OutstandingAll Assets · created 2015-04-01
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OutstandingFloating · created 2015-04-01
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OutstandingFloating · created 2015-04-01
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OutstandingFloating · created 2015-04-01
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Outstanding