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Companies/02518479

Dent.o.care Professional Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Colindale

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees0.280.24222324211619201917
Source evidenceView 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 charges
All Assets · created 2013-03-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2026-06-22
Satisfied
All Assets · created 2018-01-26 · satisfied 2024-01-26
Satisfied
All Assets · created 1990-08-10 · satisfied 2013-05-24
All monies
Satisfied