The Rock Practice Limited
Dental practice activities · Yelverton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£163,645
Cash
£116,286
Turnover
—
Profit / loss
—
Current assets
£259,174
Creditors < 1 year
£184,203
Equity
£163,645
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £163,645 | £254,105 | £175,156 | £65,128 | £100 |
| Equity | £163,645 | £254,105 | £175,156 | £65,128 | £100 |
| Assets | |||||
| Fixed assets | £355,154 | £407,470 | £437,427 | £438,465 | — |
| Intangible assets | £216,210 | £252,245 | £288,280 | £324,315 | — |
| Property, plant & equipment | £138,944 | £155,225 | £149,147 | £114,150 | — |
| Current assets | £259,174 | £289,533 | £221,855 | £186,168 | £100 |
| Cash at bank | £116,286 | £120,474 | £197,873 | £174,618 | £100 |
| Stock | £11,731 | £6,653 | £16,287 | £6,492 | — |
| Liabilities | |||||
| Creditors within one year | £184,203 | £145,838 | £166,427 | £211,741 | — |
| Creditors after one year | £236,636 | £263,277 | £285,620 | £319,227 | — |
| Provisions | — | — | — | −£28,537 | — |
| Net current assets | £74,971 | £143,695 | £55,428 | −£25,573 | £100 |
| Assets less current liabilities | £430,125 | £551,165 | £492,855 | £412,892 | £100 |
| People | |||||
| Average employees | 11 | 10 | 8 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-08
—
OutstandingFixed · created 2021-06-08
—
Outstanding