Document Destruction Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-11-06 · GBP
Net assets
£931,956
Cash
£376,891
Turnover
—
Profit / loss
—
Current assets
£716,140
Creditors < 1 year
£205,079
Equity
£931,956
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-11-06 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £931,956 | £950,560 | £786,340 | £508,791 |
| Equity | £931,956 | £950,560 | £786,340 | £508,791 |
| Assets | ||||
| Fixed assets | £450,047 | £542,095 | £323,693 | £381,290 |
| Property, plant & equipment | £450,047 | £509,591 | £287,193 | £349,462 |
| Current assets | £716,140 | £662,673 | £839,065 | £534,882 |
| Cash at bank | £376,891 | £264,858 | £565,032 | £302,394 |
| Debtors | £334,635 | £397,815 | £274,033 | £232,488 |
| Liabilities | ||||
| Creditors within one year | £205,079 | £234,794 | — | — |
| Provisions | £29,152 | £19,414 | £11,174 | £14,892 |
| Net current assets | £511,061 | £427,879 | £476,247 | £150,641 |
| Assets less current liabilities | £961,108 | £969,974 | £799,940 | £531,931 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.