Dovetail Group (UK) Ltd
Private Limited Company · Stockton-On-Tees
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£350,290
Cash
£36,843
Turnover
—
Profit / loss
—
Current assets
£1,962,050
Creditors < 1 year
—
Equity
—
Average employees
67
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £350,290 | £268,591 | £222,679 | £154,676 | £73,440 | £49,920 | £37,589 | £735 | — | — | £288 |
| Equity | — | — | — | — | — | — | — | £735 | −£21,215 | £480 | £288 |
| Assets | |||||||||||
| Fixed assets | £407,876 | £301,612 | £447,307 | £419,204 | £317,465 | £164,662 | £118,399 | £55,911 | £36,692 | £45,858 | £41,186 |
| Intangible assets | — | — | £1,250 | £2,500 | £3,750 | £5,000 | £6,250 | — | — | — | — |
| Property, plant & equipment | £407,876 | £301,612 | £446,057 | £416,704 | £313,715 | £159,662 | £112,149 | £48,411 | £27,942 | £35,858 | £29,936 |
| Current assets | £1,962,050 | £1,413,212 | £1,401,278 | £858,193 | £434,639 | £235,234 | £158,097 | £96,884 | £96,080 | £40,956 | £7,701 |
| Cash at bank | £36,843 | £70,103 | £15,924 | £11,464 | £22,957 | £10,051 | £0 | £18,137 | £2,124 | £3,388 | £986 |
| Debtors | £1,474,804 | £686,449 | £960,762 | £650,504 | £340,322 | £225,183 | £158,097 | £78,747 | £93,956 | £37,568 | £6,715 |
| Stock | £450,403 | £656,660 | £424,592 | £196,225 | £71,360 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,528,996 | £997,548 | £1,091,846 | £909,426 | £551,058 | £276,009 | £192,409 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £143,347 | £153,987 | £86,334 | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,494 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,219 | — | — | — |
| Net current assets | £433,054 | £415,664 | £309,432 | −£51,233 | −£116,419 | −£40,775 | −£34,312 | −£46,463 | −£57,907 | −£45,378 | −£40,898 |
| Assets less current liabilities | £840,930 | £717,276 | £756,739 | £367,971 | £201,046 | £123,887 | £84,087 | £9,448 | −£21,215 | £480 | £288 |
| People | |||||||||||
| Average employees | 67 | 67 | 92 | 100 | 90 | 43 | 20 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-07-27
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OutstandingAll Assets · created 2023-07-27
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OutstandingAll Assets · created 2022-11-15
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OutstandingShow 4 satisfied / released
All Assets · created 2020-03-11 · satisfied 2022-11-25
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SatisfiedFixed · created 2017-09-19 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2012-11-15 · satisfied 2019-01-22
All monies
Satisfied