Rooted Dental Care Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£204,620
Cash
£37,586
Turnover
—
Profit / loss
—
Current assets
£401,334
Creditors < 1 year
—
Equity
£204,620
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £204,620 | £142,338 | £180,298 | £355 |
| Equity | £204,620 | £142,338 | £180,298 | £355 |
| Assets | ||||
| Fixed assets | £758,015 | £604,347 | £548,096 | £554,222 |
| Intangible assets | £140,000 | £148,750 | £157,500 | £166,250 |
| Property, plant & equipment | £597,665 | £435,247 | £390,596 | £387,972 |
| Current assets | £401,334 | £373,634 | £245,539 | £50,333 |
| Cash at bank | £37,586 | £87,842 | £163,975 | £18,689 |
| Debtors | £333,748 | £255,792 | £56,564 | £28,644 |
| Stock | £30,000 | £30,000 | £25,000 | £3,000 |
| Liabilities | ||||
| Provisions | £149,416 | £51,800 | £0 | — |
| Net current assets | £113,479 | £125,966 | £38,163 | −£157,829 |
| Assets less current liabilities | £871,494 | £730,313 | £586,259 | £396,393 |
| People | ||||
| Average employees | 15 | 13 | 9 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-08-28
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingProperty · created 2021-07-02
—
Outstanding