Dependable Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£21,022
Cash
£17,947
Turnover
—
Profit / loss
—
Current assets
£309,727
Creditors < 1 year
£255,569
Equity
£21,022
Average employees
13
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,022 | £68 | −£1,040 | £836 | £521 | £8,778 | £34,001 | £10,886 | £7,839 | £10,536 | £3,752 | £1,712 | £1,385 | £202 |
| Equity | £21,022 | £68 | −£1,040 | — | — | — | — | — | £7,839 | £10,536 | £3,752 | £1,712 | £1,385 | £202 |
| Assets | ||||||||||||||
| Fixed assets | £107,988 | £48,832 | £65,109 | £45,819 | £19,580 | £30,600 | £33,617 | £19,033 | £6,505 | £5,493 | £1,892 | £1,708 | £1,813 | £728 |
| Property, plant & equipment | £107,988 | £48,832 | £65,109 | £45,819 | £19,580 | £30,600 | £33,617 | £19,033 | — | £5,493 | £1,892 | £1,708 | £1,813 | £728 |
| Current assets | £309,727 | £257,842 | £184,741 | £155,139 | £116,238 | £115,082 | £84,122 | £38,232 | £26,362 | £18,861 | £7,069 | £7,208 | £6,729 | £3,587 |
| Cash at bank | £17,947 | £29,374 | £3,181 | £118 | £8,321 | £55,551 | £16,744 | £7,443 | — | £10,731 | £2,302 | £1,536 | £486 | £289 |
| Debtors | £291,780 | £228,468 | £181,560 | £155,021 | £107,917 | £59,531 | £67,378 | £30,789 | — | £8,130 | £4,767 | £5,672 | £6,243 | £3,298 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £159,811 | £104,915 | £86,582 | £49,587 | £31,175 | — | — | — | — | — | — |
| Creditors within one year | £255,569 | £250,084 | £177,960 | — | — | — | — | — | £22,484 | £13,818 | £5,209 | £7,204 | £7,157 | £4,113 |
| Creditors after one year | £134,487 | £49,885 | £66,293 | — | — | — | — | — | £2,544 | — | — | — | — | — |
| Provisions | £6,637 | £6,637 | £6,637 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,158 | £7,758 | £6,781 | −£4,672 | £11,323 | £28,500 | £34,535 | £7,057 | £3,878 | £5,043 | £1,860 | £4 | −£428 | −£526 |
| Assets less current liabilities | £162,146 | £56,590 | £71,890 | £41,147 | £30,903 | £59,100 | £68,152 | £26,090 | £10,383 | £10,536 | £3,752 | £1,712 | £1,385 | £202 |
| People | ||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 9 | 7 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-24
—
Outstanding