Document Logic Limited
Wholesale of other office machinery and equipment · Darlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,002
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | — | — | £249,704 | £283,385 | £174,771 | £53,497 | £268,866 | £207,515 | £124,245 | £113,162 | £121,674 | £94,881 | £87,037 | £77,187 | £115,476 | £85,517 | £85,771 | £96,146 | £76,639 | £67,341 |
| Equity | £4,002 | £186,878 | £249,704 | £283,385 | £174,771 | £53,497 | £268,866 | £207,515 | £124,245 | £113,162 | £121,674 | £94,881 | £87,037 | £77,187 | £115,476 | £85,517 | £85,771 | £96,146 | £76,639 | £67,341 |
| Share capital | £4,002 | £4,002 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | £182,876 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £709,225 | £782,700 | £644,766 | £701,229 | £768,883 | £362,362 | £237,109 | — | £240,321 | £264,235 | £292,545 | £307,755 | £358,985 | £357,877 | £205,418 | £191,529 | £196,768 | £187,866 |
| Intangible assets | — | — | £207,262 | £248,990 | £281,237 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £457,625 | £489,372 | £319,191 | £334,517 | £366,130 | £228,409 | £237,109 | £248,057 | £240,321 | £264,235 | £292,545 | £307,755 | £358,985 | £357,877 | £205,418 | £191,529 | £196,768 | £187,866 |
| Current assets | — | — | £659,855 | £629,945 | £692,011 | £538,295 | £983,272 | £796,418 | £659,828 | £303,712 | £459,346 | £373,079 | £341,948 | £278,491 | £367,168 | £303,907 | £373,855 | £394,920 | £271,720 | £238,211 |
| Cash at bank | — | — | £143,514 | £94,131 | £195,311 | £54,189 | £133,849 | £275,817 | £69,058 | £151,757 | £154,577 | £42,123 | £2,216 | £2,634 | £54,027 | £17,861 | £186,279 | £18,832 | £35,251 | £41,056 |
| Debtors | £4,002 | £186,878 | £451,903 | £456,034 | £437,753 | £426,360 | £727,733 | £411,774 | £468,264 | £92,792 | £264,122 | £287,145 | £291,585 | £250,662 | £214,658 | £257,760 | £152,652 | £308,759 | £192,441 | £193,358 |
| Stock | — | — | — | — | £58,947 | £57,746 | £121,690 | £108,827 | £122,506 | £59,163 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £992,034 | £929,110 | £956,478 | £922,094 | £1,438,190 | — | — | £393,528 | £529,213 | £461,834 | £445,073 | £388,173 | £466,850 | — | — | — | — | — |
| Creditors after one year | — | — | £120,242 | £191,450 | £198,028 | £256,633 | £35,099 | — | — | £36,919 | £45,858 | £76,585 | £96,398 | £115,550 | £134,006 | — | — | — | — | — |
| Provisions | — | — | £7,100 | £8,700 | £7,500 | £7,300 | £10,000 | £7,600 | £8,682 | — | £2,922 | £4,014 | £5,985 | £5,336 | £9,821 | £6,394 | £3,441 | — | — | — |
| Net current assets | — | — | −£332,179 | −£299,165 | −£264,467 | −£383,799 | −£454,918 | −£128,966 | −£76,519 | −£89,816 | −£69,867 | −£88,755 | −£103,125 | −£109,682 | −£99,682 | −£75,641 | −£21,250 | £6,141 | −£14,186 | −£11,904 |
| Assets less current liabilities | £4,002 | £186,878 | £377,046 | £483,535 | £380,299 | £317,430 | £313,965 | £233,396 | £160,590 | £158,241 | £170,454 | £175,480 | £189,420 | £198,073 | £259,303 | £282,236 | £184,168 | £197,670 | £182,582 | £175,962 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | 16 | 18 | 17 | 21 | 20 | — | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Anglotech Group Limited
- Ultimate parent
- Anglotech Group Holdings Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-04-30, signed by C L Matthewson
Borrowings (1)
- Bank loans with TC Loans Limited, entered into by the ultimate parent company, Anglotech Group Holdings Limited · secured on a fixed and floating charge against assets of the company and its subsidiaries, including Document Logic Limited
Share classes (1)
- 4,002 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-11
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OutstandingAll Assets · created 2024-10-30
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OutstandingShow 3 satisfied / released
Shares · created 2009-11-13 · satisfied 2024-04-23
All monies
SatisfiedAll Assets · created 2006-11-22 · satisfied 2024-11-05
All monies
SatisfiedShares · created 2006-07-31 · satisfied 2024-11-05
All monies
Satisfied