Dent.o.care Professional Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Colindale
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£951,752
Cash
£314,065
Turnover
—
Profit / loss
—
Current assets
£2,101,204
Creditors < 1 year
£1,235,516
Equity
£951,752
Average employees
0.28
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £951,752 | £894,530 | £440,495 | £307,186 | £449,885 | £450,033 | £309,920 | £292,562 | £280,724 | £167,142 | £236,989 | £209,797 |
| Equity | £951,752 | £894,530 | £440,495 | £307,186 | £449,885 | £450,033 | £309,920 | £292,562 | £280,724 | £167,142 | £236,989 | £209,797 |
| Assets | ||||||||||||
| Property, plant & equipment | £137,071 | £131,157 | £137,559 | £58,608 | £78,546 | £100,569 | £31,821 | £11,144 | £16,481 | £28,849 | £29,772 | £17,684 |
| Current assets | £2,101,204 | £1,929,786 | £1,383,722 | £1,174,930 | £1,280,566 | £1,349,003 | £1,175,499 | £967,625 | £1,022,776 | £832,322 | £902,926 | £755,120 |
| Cash at bank | £314,065 | £281,492 | £265,207 | £108,496 | £370,596 | £418,687 | £87,152 | £103,602 | £178,080 | £185,729 | £98,466 | £96,355 |
| Debtors | — | — | £844,208 | £876,654 | £691,696 | £807,863 | £902,372 | £745,354 | £663,066 | £411,048 | £563,724 | £476,573 |
| Stock | — | — | — | — | £218,274 | £122,453 | £185,975 | £118,669 | £181,630 | £235,545 | £240,736 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,235,516 | £1,040,799 | £938,494 | £820,541 | £730,474 | £713,251 | — | — | — | — | — | £458,007 |
| Creditors after one year | £16,739 | £91,224 | £107,902 | £91,159 | £163,829 | £267,180 | — | — | — | — | — | £105,000 |
| Provisions | — | — | £34,390 | £14,652 | £14,924 | £19,108 | £1,380 | £1,716 | £2,950 | £5,536 | £5,670 | £0 |
| Net current assets | £865,688 | £888,987 | £445,228 | £354,389 | £550,092 | £635,752 | £513,847 | £428,134 | £414,193 | £272,829 | £402,137 | £297,113 |
| Assets less current liabilities | £1,002,759 | £1,020,144 | £582,787 | £412,997 | £628,638 | £736,321 | £545,668 | £439,278 | £430,674 | £301,678 | £431,909 | £314,797 |
| People | ||||||||||||
| Average employees | 0.28 | 0.24 | 22 | 23 | 24 | 21 | 16 | 19 | 20 | 19 | 17 | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2018-01-26 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 1990-08-10 · satisfied 2013-05-24
All monies
Satisfied