Dulcie Skincare Ltd
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£554,568
Cash
£308,913
Turnover
—
Profit / loss
—
Current assets
£1,214,295
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £554,568 | −£679,227 | £613,169 | £2,649,507 | −£930,465 | −£468,398 | £14,086 | £4,455 | £87,153 | £103,798 | £16,930 | — |
| Equity | — | — | — | — | — | — | £14,086 | £4,455 | £87,153 | £103,798 | £16,930 | −£5,176 |
| Assets | ||||||||||||
| Fixed assets | £407,434 | £339,431 | £436,357 | £208,550 | £110,937 | £53,994 | £73,330 | £78,920 | £71,258 | £85,378 | £13,521 | £3,709 |
| Property, plant & equipment | £407,434 | £339,431 | £436,357 | £208,550 | £110,937 | £53,994 | £73,330 | — | — | — | — | — |
| Current assets | £1,214,295 | £597,732 | £1,108,390 | £3,312,492 | £552,988 | £301,360 | £208,606 | £161,569 | £105,802 | £68,670 | £22,858 | £5,779 |
| Cash at bank | £308,913 | £132,467 | £186,759 | £2,631,796 | £45,847 | £123,269 | £86,418 | — | — | — | — | — |
| Debtors | £647,393 | £203,285 | £505,605 | £484,696 | £313,340 | £57,680 | £42,825 | — | — | — | — | — |
| Stock | £257,989 | £261,980 | £416,026 | £196,000 | £193,801 | £120,411 | £79,363 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £557,161 | £875,023 | £752,334 | £747,091 | £635,064 | £287,632 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £82,890 | £211,199 | £71,332 | £27,465 | £18,459 | £15,114 |
| Creditors after one year | — | — | — | — | — | — | £184,960 | £11,250 | £11,250 | £15,010 | — | — |
| Net current assets | £657,134 | −£277,291 | £356,056 | £2,565,401 | −£82,076 | £13,728 | £125,716 | −£46,850 | £34,920 | £41,205 | £4,849 | −£8,885 |
| Assets less current liabilities | £1,064,568 | £62,140 | £792,413 | £2,773,951 | £28,861 | £67,722 | £199,046 | £32,070 | £106,178 | £126,583 | £18,370 | −£5,176 |
| People | ||||||||||||
| Average employees | 55 | 63 | 64 | 51 | 23 | 17 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-15
—
Outstanding