Document Output Solutions UK Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,608
Cash
£349,545
Turnover
—
Profit / loss
—
Current assets
£488,529
Creditors < 1 year
£486,916
Equity
£3,608
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,608 | −£33,005 | £41,384 | £110,714 | £96,062 | £155,755 | £166,375 | £87,873 | £84,690 | −£1,807 |
| Equity | £3,608 | −£33,005 | £41,384 | £110,714 | £96,062 | £155,755 | £166,375 | £87,873 | £84,690 | −£1,807 |
| Assets | ||||||||||
| Property, plant & equipment | £1,995 | £1,920 | £2,563 | £3,420 | £2,962 | £1,544 | £2,061 | £2,750 | £4,234 | £3,704 |
| Current assets | £488,529 | £283,681 | £402,694 | £394,048 | £616,461 | £496,530 | £453,113 | £464,835 | £312,677 | £223,359 |
| Cash at bank | £349,545 | £240,784 | £297,508 | £340,288 | £421,597 | £431,663 | £402,497 | £307,027 | £220,302 | £113,202 |
| Debtors | — | — | — | — | — | £64,867 | £50,616 | £157,808 | £92,375 | £110,157 |
| Liabilities | ||||||||||
| Creditors within one year | £486,916 | £318,606 | £363,873 | £286,754 | £523,361 | £342,319 | £288,799 | £379,712 | £231,417 | £228,129 |
| Provisions | — | — | — | — | — | — | — | — | £804 | £741 |
| Net current assets | £1,613 | −£34,925 | £38,821 | £107,294 | £93,100 | £154,211 | £164,314 | £85,123 | £81,260 | −£4,770 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £85,494 | −£1,066 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-03-26
All monies
Released