Dove Medical Press Limited
Book publishing · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£7,110,833
Cash
£3,707,179
Turnover
—
Profit / loss
—
Current assets
£5,063,552
Creditors < 1 year
—
Equity
£7,110,833
Average employees
23
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-06GBP · unknown | 2012-04-06GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,110,833 | £4,235,596 | £3,558,713 | £2,776,865 | £2,231,787 | £1,626,176 |
| Equity | £7,110,833 | £4,235,596 | £3,558,713 | £2,776,865 | £2,231,787 | £1,626,176 |
| Assets | ||||||
| Fixed assets | £2,899,850 | £2,482,978 | £2,473,609 | £2,475,633 | £1,427,694 | £694,598 |
| Property, plant & equipment | £32,813 | £25,776 | £26,540 | £28,564 | £31,251 | £694,561 |
| Current assets | £5,063,552 | £2,502,103 | £2,128,511 | £1,579,796 | £1,700,500 | £1,432,359 |
| Cash at bank | £3,707,179 | £1,825,837 | £1,265,316 | £838,324 | £1,007,363 | £959,355 |
| Debtors | £1,276,520 | £563,961 | £721,662 | £556,600 | £613,908 | £349,684 |
| Liabilities | ||||||
| Creditors within one year | — | — | £302,041 | £462,566 | £383,446 | £255,144 |
| Creditors after one year | — | — | £741,366 | £815,998 | £512,961 | £245,637 |
| Provisions | £146,816 | £43,000 | £0 | — | — | — |
| Net current assets | £4,357,799 | £2,296,937 | £1,826,470 | £1,117,230 | £1,317,054 | £1,177,215 |
| Assets less current liabilities | £7,257,649 | £4,779,915 | £4,300,079 | £3,592,863 | £2,744,748 | £1,871,813 |
| People | ||||||
| Average employees | 23 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2014-03-20 · satisfied 2017-04-26
—
SatisfiedUnknown · created 2012-09-10 · satisfied 2017-03-13
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-10-06 · satisfied 2017-03-09
All monies
SatisfiedAll Assets · created 2004-02-26 · satisfied 2019-07-09
All monies
Satisfied