Dale Road Oral Care Ltd
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£67,983
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£1,000,984
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-10-15 | 2018-12-31 | 2013-12-20 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,983 | £46,255 | — | — | — | £264,182 | £469,377 | £355,113 | £160,306 |
| Equity | — | — | −£24,404 | £2,291 | £195,736 | £264,182 | £469,377 | £355,113 | £160,306 |
| Assets | |||||||||
| Fixed assets | £16,076 | £61,121 | £238,964 | £272,700 | £314,924 | £579,002 | £588,670 | £601,560 | £591,017 |
| Intangible assets | £0 | £36,668 | £201,668 | — | — | — | — | — | — |
| Property, plant & equipment | £16,076 | £24,453 | £37,296 | £43,532 | £39,923 | £29,002 | £38,670 | £51,560 | £41,017 |
| Current assets | £1,000,984 | £1,047,692 | £105,842 | £152,224 | £126,332 | £28,089 | £51,983 | £69,036 | £93,252 |
| Cash at bank | £14 | £2,368 | £90 | £91,243 | £4,065 | £0 | £27,034 | £7,854 | £0 |
| Debtors | £1,000,189 | £1,044,543 | £100,752 | £41,969 | £113,727 | £28,089 | £24,949 | £61,182 | £93,252 |
| Stock | £781 | £781 | £5,000 | £19,012 | £8,540 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £761,523 | £863,162 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £369,210 | £422,633 | £245,520 | £342,909 | £120,163 | £223,793 | — |
| Creditors after one year | — | — | — | — | — | £0 | £51,113 | £91,690 | — |
| Net current assets | £239,461 | £184,530 | −£263,368 | −£270,409 | −£119,188 | −£314,820 | −£68,180 | −£154,757 | −£317,009 |
| Assets less current liabilities | £255,537 | £245,651 | −£24,404 | £2,291 | £195,736 | £264,182 | £520,490 | £446,803 | £274,008 |
| People | |||||||||
| Average employees | 20 | 12 | 7 | 10 | 10 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-08-10
—
OutstandingFloating · created 2026-08-10
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OutstandingShow 9 satisfied / released
All Assets · created 2020-03-13 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2014-11-05 · satisfied 2017-04-24
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2014-12-16
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2014-12-18
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SatisfiedFixed · created 2013-12-20 · satisfied 2014-12-18
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SatisfiedFixed · created 2013-12-20 · satisfied 2014-12-18
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SatisfiedProperty · created 2013-01-31 · satisfied 2014-04-30
All monies
SatisfiedAll Assets · created 2012-11-21 · satisfied 2014-04-30
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2013-11-15
All monies
Satisfied