Wallstreetdocs Ltd
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£7,838,694
Cash
£4,865,316
Turnover
—
Profit / loss
£1,299,047
Current assets
£8,560,587
Creditors < 1 year
£1,293,413
Equity
£7,838,694
Average employees
39
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,838,694 | £6,539,647 | — | £5,763,498 | — | £513,313 | £384,710 | £121,887 | £61,595 | £22,857 | £9,372 | −£1,360 | −£1,360 |
| Equity | £7,838,694 | £6,539,647 | £5,478,870 | £5,763,498 | £4,016,258 | £513,313 | £384,710 | £121,887 | £61,595 | £22,857 | £9,372 | −£1,360 | −£1,360 |
| Assets | |||||||||||||
| Fixed assets | £619,554 | £667,487 | — | £332,822 | — | £12,100 | £6,568 | £67,295 | £6,944 | £3,241 | £1,541 | — | — |
| Property, plant & equipment | £244,004 | £291,937 | — | £332,272 | — | £11,550 | £6,568 | £67,295 | £6,944 | £3,241 | £1,541 | — | — |
| Current assets | £8,560,587 | £7,778,404 | — | £7,690,413 | — | £718,129 | £589,622 | £192,706 | £118,778 | £67,832 | £45,427 | £0 | £0 |
| Cash at bank | £4,865,316 | £4,275,226 | — | £2,802,870 | — | £546,620 | £422,351 | £123,263 | £113,058 | £64,672 | £41,007 | £0 | £0 |
| Debtors | — | — | — | — | — | £171,509 | £167,271 | £69,443 | £5,720 | £3,160 | £4,420 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,293,413 | £1,830,403 | — | £2,180,949 | — | £216,916 | £211,480 | £138,114 | £64,127 | £48,216 | — | — | — |
| Creditors after one year | £23,173 | £50,980 | — | £78,788 | — | — | — | — | — | — | — | — | — |
| Provisions | −£24,861 | −£24,861 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,267,174 | £5,948,001 | — | £5,509,464 | — | £501,213 | £378,142 | £54,592 | £54,651 | £19,616 | £7,831 | −£1,360 | −£1,360 |
| Assets less current liabilities | £7,886,728 | £6,615,488 | — | £5,842,286 | — | £513,313 | £384,710 | £121,887 | £61,595 | £22,857 | £9,372 | −£1,360 | −£1,360 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,299,047 | £776,149 | — | £1,747,240 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 39 | 36 | — | 33 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingAll Assets · created 2022-12-21
—
Outstanding