Dove Adolescent Services Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£1,328,186

Cash

£950,110

Turnover

—

Profit / loss

—

Current assets

£1,650,563

Creditors < 1 year

£342,644

Equity

£1,328,186

Average employees

109

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · 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
Balance sheet
Net assets	£1,328,186	£1,090,338	£892,183	£658,749	£671,131	£418,762	£433,697	£457,976
Equity	£1,328,186	£1,090,338	£892,183	£658,749	£671,131	£418,762	£433,697	£457,976
Assets
Fixed assets	—	—	—	—	£25,420	£36,298	£69,093	£83,408
Property, plant & equipment	£20,267	£24,190	£14,585	£16,271	£25,420	£36,298	£69,093	£83,408
Current assets	£1,650,563	£1,637,336	£1,341,086	£1,300,268	£838,410	£593,245	£712,046	£685,565
Cash at bank	£950,110	£7,971	£5,546	£5,650	£12,767	£6,001	£17,102	£17,293
Debtors	£700,453	£1,629,365	£1,335,540	£1,294,618	£825,643	£575,409	£663,544	£668,272
Stock	—	—	—	—	£0	—	—	—
Liabilities
Creditors within one year	£342,644	£556,568	£463,488	£657,790	£192,699	£216,119	£343,346	£305,061
Creditors after one year	—	£14,620	—	—	—	—	£0	£1,840
Provisions	—	—	—	—	—	—	£4,096	£4,096
Net current assets	£1,307,919	£1,080,768	£877,598	£642,478	£645,711	£382,464	£368,700	£380,504
Assets less current liabilities	£1,328,186	£1,104,958	£892,183	£658,749	£671,131	£418,762	£437,793	£463,912
People
Average employees	109	104	100	99	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing