Dove Care Limited
Other human health activities · Pontefract
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£422,154
Cash
£109,017
Turnover
—
Profit / loss
—
Current assets
£113,810
Creditors < 1 year
£99,723
Equity
£422,154
Average employees
36
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £422,154 | £353,064 | £341,074 | £280,417 | £255,439 | £242,905 | £126,882 | £55,289 | £17,459 | −£10,136 | −£33,594 | −£80,433 | −£88,228 | £110,532 | £92,327 | £66,658 | £52,757 | £42,165 | £36,396 |
| Equity | £422,154 | £353,064 | £341,074 | £280,417 | £255,439 | £242,905 | £126,882 | £55,289 | £17,459 | −£10,136 | −£33,594 | −£80,433 | −£88,228 | £110,532 | £92,327 | £66,658 | £52,757 | £42,165 | £36,396 |
| Assets | |||||||||||||||||||
| Fixed assets | £635,407 | £634,945 | £634,044 | £634,651 | £635,460 | £635,018 | £635,949 | £637,189 | £638,843 | £641,048 | £643,989 | £647,910 | £653,138 | £1,135,775 | £1,145,069 | £1,157,460 | £1,172,381 | £1,152,833 | £691,807 |
| Intangible assets | £104,400 | £104,400 | £104,400 | £104,400 | £104,400 | £104,400 | £104,400 | £104,400 | £104,400 | £104,400 | £104,400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £531,007 | £530,545 | £529,644 | £530,251 | £531,060 | £530,618 | £531,549 | £532,789 | £534,443 | £536,648 | £539,589 | £543,510 | £548,738 | £1,031,375 | £1,040,669 | £1,053,060 | £1,067,981 | £1,048,433 | £587,407 |
| Current assets | £113,810 | £81,153 | £126,674 | £107,402 | £134,959 | £208,847 | £94,734 | £88,239 | £78,662 | £85,565 | £102,215 | £140,990 | £178,617 | £18,305 | £20,059 | £16,050 | £12,838 | £22,354 | £101,312 |
| Cash at bank | £109,017 | £71,496 | £113,999 | £82,072 | £101,532 | £144,535 | £52,586 | £23,102 | £10,203 | £223 | £39,054 | £72,206 | £9,832 | £703 | £24 | — | — | £7,177 | £23,036 |
| Debtors | £4,793 | £9,657 | £12,675 | £25,330 | £33,427 | £64,312 | £42,148 | £65,137 | £68,459 | £85,342 | £63,161 | £68,784 | £168,785 | £17,602 | £20,035 | £16,050 | £12,838 | £15,177 | £78,276 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £99,723 | £73,123 | £81,137 | £94,176 | £22,412 | £53,777 | £52,886 | — | — | — | — | £81,011 | £77,283 | £67,074 | £50,511 | — | — | — | — |
| Creditors after one year | £227,340 | £289,911 | £338,507 | £367,460 | £492,568 | £547,183 | £550,915 | — | — | — | — | £788,322 | £842,700 | £976,474 | £1,022,290 | — | — | — | — |
| Net current assets | £14,087 | £8,030 | £45,537 | £13,226 | £112,547 | £155,070 | £41,848 | £25,217 | £19,999 | £27,081 | £27,770 | £59,979 | £101,334 | −£48,769 | −£30,452 | −£94,615 | −£20,934 | £5,886 | £71,664 |
| Assets less current liabilities | £649,494 | £642,975 | £679,581 | £647,877 | £748,007 | £790,088 | £677,797 | £662,406 | £658,842 | £668,129 | £671,759 | £707,889 | £754,472 | £1,087,006 | £1,114,617 | £1,062,845 | £1,151,447 | £1,158,719 | £763,471 |
| People | |||||||||||||||||||
| Average employees | 36 | 38 | 33 | 33 | 29 | 18 | 18 | 14 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2008-02-13
All monies
OutstandingAll Assets · created 2007-11-29
All monies
OutstandingAll Assets · created 2005-01-24
All monies
OutstandingProperty · created 2005-01-24
£765,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Fixed · created 2008-11-24 · satisfied 2013-07-27
All monies
SatisfiedFixed · created 2008-02-19 · satisfied 2013-07-27
All monies
Satisfied