Document Management Technology Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£612,870
Cash
£682,767
Turnover
—
Profit / loss
—
Current assets
£970,764
Creditors < 1 year
—
Equity
£612,870
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £612,870 | £495,694 | £457,685 | £415,413 | £306,766 | £268,073 | £241,353 | £197,778 | £217,308 | — | £155,730 |
| Equity | £612,870 | £495,694 | £457,685 | £415,413 | £306,766 | £268,073 | £241,353 | £197,778 | £217,308 | £163,552 | £155,730 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,715 |
| Property, plant & equipment | £34,542 | £15,435 | £17,427 | £23,250 | £30,662 | £8,610 | £10,979 | £20,261 | £17,849 | — | £33,715 |
| Current assets | £970,764 | £793,056 | £659,545 | £604,054 | £508,864 | £541,110 | £457,417 | £345,913 | £383,753 | — | £276,019 |
| Cash at bank | £682,767 | £497,722 | £389,584 | £493,235 | £404,969 | £302,671 | £135,749 | £133,165 | £199,556 | — | £148,579 |
| Debtors | £287,997 | £295,334 | £267,615 | £106,679 | £99,602 | £234,619 | £318,615 | £211,403 | £183,674 | — | £127,440 |
| Stock | — | — | £2,346 | £4,140 | £4,293 | £3,820 | £3,053 | £1,345 | £523 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £280,647 | £226,043 | £165,896 | £184,294 | — | £147,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,613 |
| Provisions | £0 | £3,177 | £2,571 | £1,000 | £1,000 | £1,000 | £1,000 | £2,500 | — | — | — |
| Net current assets | £578,328 | £483,436 | £442,829 | £393,163 | £277,104 | £260,463 | £231,374 | £180,017 | £199,459 | — | £128,628 |
| Assets less current liabilities | £612,870 | £498,871 | £460,256 | £416,413 | £307,766 | £269,073 | £242,353 | £200,278 | £217,308 | — | £162,343 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £88,703 | — | — |
| People | |||||||||||
| Average employees | 11 | 13 | 12 | 13 | 11 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-11
—
OutstandingAll Assets · created 2009-04-14
All monies
OutstandingShow 3 satisfied / released
Floating · created 1995-02-03 · satisfied 2009-04-22
All monies
SatisfiedFixed · created 1992-11-26 · satisfied 2009-04-22
All monies
SatisfiedAll Assets · created 1984-07-29 · satisfied 1992-12-14
All monies
Satisfied