Dependability Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£664,043
Cash
£289,416
Turnover
—
Profit / loss
£58,886
Current assets
£442,784
Creditors < 1 year
£158,821
Equity
£664,043
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £664,043 | £605,157 | £550,981 | £550,981 | £531,016 | £531,016 | — | £487,460 | — | £383,158 | £298,696 | £224,853 | £239,369 | £278,179 | £362,666 | £344,988 |
| Equity | £664,043 | £605,157 | £550,981 | £550,981 | £531,016 | £531,016 | £487,460 | £487,460 | £283,446 | £383,158 | £298,696 | £224,853 | £239,369 | £278,179 | £362,666 | £344,988 |
| Assets | ||||||||||||||||
| Fixed assets | £581,744 | £580,614 | — | £580,808 | — | £581,003 | — | £581,197 | — | £418,441 | £415,420 | — | — | — | — | — |
| Property, plant & equipment | £581,744 | £580,614 | — | £580,808 | — | £581,003 | — | £581,197 | — | £418,441 | — | £415,559 | £415,674 | £416,696 | £415,921 | £416,889 |
| Current assets | £442,784 | £469,680 | — | £352,752 | — | £221,147 | — | £219,493 | — | £329,264 | £256,679 | £131,761 | £138,623 | £174,046 | £328,611 | £249,733 |
| Cash at bank | £289,416 | £298,766 | — | £240,692 | — | £182,531 | — | £209,558 | — | £153,036 | — | £36,259 | £58,485 | £102,070 | £177,813 | £136,924 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £87,237 | £72,951 | £64,428 | £150,798 | £112,809 |
| Stock | £500 | £500 | — | £500 | — | £500 | — | £500 | — | £1,550 | — | £8,265 | £7,187 | £7,548 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £158,821 | £258,537 | — | £177,363 | — | £47,990 | — | £31,276 | — | £114,547 | £123,403 | — | — | — | — | £71,423 |
| Creditors after one year | £159,483 | £144,698 | — | £163,268 | — | £181,148 | — | £250,000 | — | £250,000 | £250,000 | — | — | — | — | £250,000 |
| Provisions | −£42,182 | −£41,899 | — | −£41,948 | — | −£41,996 | — | −£31,954 | — | — | — | — | — | — | — | £211 |
| Net current assets | £283,964 | £211,140 | — | £175,389 | — | £173,157 | — | £188,217 | — | £214,717 | £133,276 | £59,294 | £73,695 | £111,483 | £196,745 | £178,310 |
| Assets less current liabilities | £865,708 | £791,754 | — | £756,197 | — | £754,160 | — | £769,414 | — | £633,158 | £548,696 | £474,853 | £489,369 | £528,179 | £612,666 | £595,199 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £58,886 | £132,176 | — | £93,465 | — | £109,075 | — | £108,757 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 32 | 38 | — | 41 | — | 33 | — | 32 | — | 12 | 6 | 19 | 6 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-25
—
OutstandingFixed · created 2007-05-10
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding