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Companies/06542302

Dove Technology Limited

Manufacture of other chemical products n.e.c. · Stone

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£376,095
Cash
£71,404
Turnover
—
Profit / loss
—
Current assets
£997,680
Creditors < 1 year
—
Equity
£376,095
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£376,095£458,834£452,994£332,131£400,484£210,345£112,531£9,166£21,091—————£22,245£30,326£16,506
Equity£376,095£458,834£452,994£332,131£400,484£210,345£112,531£9,166£21,091£11,553£42,529£11,612£11,059£8,546£22,245£30,326£16,506
Assets
Fixed assets——————————————£3,251£4,532£5,070
Property, plant & equipment£327,975£381,371£407,032£207,552£190,353£126,043£75,292£48,504£24,886£37,228£17,105£8,592£1,725£1,784£3,251£4,532£5,070
Current assets£997,680£1,132,113£1,089,698£1,100,754£1,165,940£430,923£402,475£320,846£169,004£123,684£106,662£50,187£66,580£32,398£21,457£34,252£17,473
Cash at bank£71,404£163,501£128,457£292,987£560,565£42,292£90,116£12,967£6,200£24,525£51,947£1,486£0£10,136£7,935£24,157£9,329
Debtors£501,475£585,404£472,581£461,918£321,104£206,954£159,524£169,478£97,283£69,606£29,087£29,943£48,917£11,828£2,618£6,595£5,182
Stock——£488,660£345,849£284,271£181,677£152,835£138,401£65,521£29,553———————
Liabilities
Creditors within one year——£762,467£669,523£546,161£296,701————£81,238£47,167£57,246£25,636———
Creditors after one year——£216,836£274,652£380,648£34,678———————————
Provisions——£64,433£32,000£29,000£15,242£7,911£0—————————
Net current assets£166,118£287,338£327,231£431,231£619,779£134,222£94,900£23,962−£3,795−£25,675£25,424£3,020£9,334£6,762£18,994£25,794£11,436
Assets less current liabilities£494,093£668,709£734,263£638,783£810,132£260,265£170,192£72,466£21,091£11,553£42,529£11,612£11,059£8,546£22,245£30,326£16,506
People
Average employees22191813109865————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-07
—
Outstanding
Floating · created 2025-06-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2025-06-11
—
Satisfied