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Companies/05194013

Dove Care Limited

Other human health activities · Pontefract

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

19 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 employees36383333291818141313
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 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 charges
Fixed · created 2008-02-13
All monies
Outstanding
All Assets · created 2007-11-29
All monies
Outstanding
All Assets · created 2005-01-24
All monies
Outstanding
Property · created 2005-01-24
£765,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 2 satisfied / released
Fixed · created 2008-11-24 · satisfied 2013-07-27
All monies
Satisfied
Fixed · created 2008-02-19 · satisfied 2013-07-27
All monies
Satisfied