Dependable Management Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£22,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,249
Creditors < 1 year
£19,138
Equity
£22,945
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2017-01-30 | 2016-01-31 | 2016-01-30 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,945 | £23,371 | £22,534 | £32,586 | £7,929 | £13,363 | £2,527 | −£52 | −£1,628 | −£1,790 | −£1,790 | −£4,020 | −£4,020 | −£3,347 | £1,303 |
| Equity | £22,945 | £23,371 | £22,534 | £32,586 | £7,929 | £13,363 | £2,527 | −£52 | −£1,628 | −£1,790 | −£1,790 | — | −£4,020 | — | £1,303 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £75 | £150 | £340 | £230 | £403 | £403 | — | £460 | — | £1,034 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £460 | — | £863 | £1,034 |
| Current assets | £40,249 | £40,619 | £40,805 | £96,473 | £24,715 | £29,848 | £15,288 | £5,860 | £4,845 | £3,745 | £3,745 | £2,286 | £2,286 | £4,968 | £2,163 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,286 | — | £4,213 | £247 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £755 | £1,916 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,138 | £19,082 | £17,756 | £8,372 | £16,271 | £16,031 | £12,325 | £4,318 | £3,609 | £1,597 | £1,597 | £6,674 | £1,114 | £9,005 | £1,687 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £207 |
| Provisions | — | — | — | — | — | £14 | £29 | £64 | £44 | £81 | £81 | £92 | £92 | £173 | — |
| Net current assets | £23,485 | £23,911 | £23,049 | £88,101 | £8,444 | £13,817 | £2,963 | £1,542 | £1,236 | £2,148 | £2,148 | −£4,388 | £1,172 | −£4,037 | £476 |
| Assets less current liabilities | £23,485 | £23,911 | £23,049 | £88,101 | £8,444 | £13,892 | £3,113 | £1,882 | £1,466 | £2,551 | £2,551 | −£3,928 | £1,632 | −£3,174 | £1,510 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-28
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OutstandingFixed · created 2026-01-28
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Outstanding