Dolce Limited
Other service activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-25 · GBP · unknown scope
Net assets
£7,792,705
Cash
£13,658,677
Turnover
—
Profit / loss
£3,830,440
Current assets
£19,959,808
Creditors < 1 year
£12,291,053
Equity
£7,792,705
Average employees
22.28
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 | 2025-07-25GBP · unknown | 2024-08-30GBP · unknown | 2023-08-25GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,792,705 | £7,283,142 | £4,718,143 | — | — | — | — | — | — | — | — | £325,207 | £324,636 |
| Equity | £7,792,705 | £7,283,142 | £4,718,143 | £3,474,310 | £1,634,197 | £335,936 | £1,926,391 | £1,616,969 | £1,103,310 | £726,281 | £617,531 | £325,207 | £324,636 |
| Assets | |||||||||||||
| Fixed assets | — | — | £69,035 | — | — | — | — | — | — | — | — | £334,381 | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,519 | £86,000 | £69,035 | — | — | — | — | — | — | — | — | £334,381 | £101,399 |
| Current assets | £19,959,808 | £9,674,966 | £7,622,478 | — | — | — | — | — | — | — | — | £628,244 | £473,061 |
| Cash at bank | £13,658,677 | £5,984,430 | £3,044,447 | — | — | — | — | — | — | — | — | £3,444 | £124,182 |
| Debtors | £6,174,659 | £3,476,167 | £4,471,716 | — | — | — | — | — | — | — | — | £560,135 | £344,056 |
| Stock | — | — | £106,315 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,291,053 | £5,883,201 | — | — | — | — | — | — | — | — | — | £375,009 | £219,824 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £250,000 | £30,000 |
| Provisions | — | — | £237,123 | — | — | — | — | — | — | — | — | £12,409 | — |
| Net current assets | £7,668,755 | £3,791,765 | £2,915,898 | — | — | — | — | — | — | — | — | £253,235 | £253,237 |
| Assets less current liabilities | £7,753,274 | £3,877,765 | £2,984,933 | — | — | — | — | — | — | — | — | £587,616 | £354,636 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £45,950,035 | — | — | — | — | — | — | — | — | — | £3,391,165 |
| Gross profit | — | — | £9,372,948 | — | — | — | — | — | — | — | — | — | £849,733 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £81,373 |
| Profit before tax | £5,144,992 | £3,875,073 | £881,018 | — | — | — | — | — | — | — | — | — | £77,776 |
| Profit / loss | £3,830,440 | £2,826,499 | £615,483 | — | — | — | — | — | — | — | — | — | £59,885 |
| People | |||||||||||||
| Average employees | 22.28 | 21.13 | 2,069 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-29
—
OutstandingShow 7 satisfied / released
Fixed · created 2022-02-08 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2016-07-20 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2026-01-27
—
SatisfiedProperty · created 2002-08-30 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 2001-06-07 · satisfied 2016-07-19
All monies
SatisfiedProperty · created 1998-01-05 · satisfied 2016-07-19
All monies
SatisfiedFloating · created 1990-11-02 · satisfied 1998-02-03
All monies
Satisfied