Document And Data Shred Limited
Collection of non-hazardous waste · Stockport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£382,333
Cash
£12,344
Turnover
—
Profit / loss
—
Current assets
£191,372
Creditors < 1 year
£697,844
Equity
£382,333
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £382,333 | £358,261 | £483,315 | £380,383 | £313,830 | £285,115 | £286,867 | £268,384 | £252,730 | £219,098 | £204,485 | £204,485 | — | £196,163 | — | £134,842 | — | £130,765 | £124,181 |
| Equity | £382,333 | £358,261 | £483,315 | £380,383 | £313,830 | £285,115 | £286,867 | £268,384 | £252,730 | £219,098 | — | — | — | — | — | — | — | — | £124,181 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £785,431 |
| Property, plant & equipment | £1,167,087 | £1,148,390 | £1,216,864 | £1,292,829 | £1,119,155 | £989,982 | £1,144,814 | £1,112,934 | £948,041 | £883,746 | £853,409 | £853,409 | £868,746 | £868,746 | £841,340 | £841,340 | £834,721 | £834,721 | £785,431 |
| Current assets | £191,372 | £202,674 | £253,454 | £326,369 | £303,418 | £398,796 | £322,303 | £207,505 | £174,042 | £152,353 | £136,537 | £136,537 | — | £212,861 | — | £163,448 | — | £156,685 | £139,183 |
| Cash at bank | £12,344 | £15,280 | £19,551 | £40,819 | £13,981 | £63,579 | £28,752 | £20,568 | £15,597 | £19,476 | £6,022 | £6,022 | — | £22,340 | — | £9,294 | — | — | £33,232 |
| Debtors | £173,778 | £182,144 | £228,653 | £280,300 | £284,187 | £329,967 | £288,301 | £181,687 | £153,195 | £127,627 | £125,265 | £125,265 | — | £185,271 | — | £148,954 | — | £152,080 | £103,601 |
| Stock | — | — | — | — | £5,250 | £5,250 | £5,250 | £5,250 | £5,250 | £5,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £697,844 | £682,116 | £606,015 | £687,671 | — | — | — | — | — | — | £172,920 | £172,920 | — | £254,206 | — | £146,022 | — | £132,358 | £96,017 |
| Creditors after one year | £239,713 | £275,917 | £329,099 | £484,822 | — | — | — | — | — | — | £603,549 | £603,549 | — | £622,246 | — | £714,932 | — | £720,310 | £698,089 |
| Provisions | £38,569 | £34,770 | £51,889 | £66,322 | £11,702 | £13,977 | £35,750 | £27,331 | £26,366 | £8,992 | £8,992 | £8,992 | — | £8,992 | — | £8,992 | — | £7,973 | £6,327 |
| Net current assets | −£506,472 | −£479,442 | −£352,561 | −£361,302 | −£163,777 | −£148,416 | −£237,072 | −£193,314 | −£165,087 | −£139,502 | −£36,383 | −£36,383 | — | −£41,345 | — | £17,426 | — | £24,327 | £43,166 |
| Assets less current liabilities | £660,615 | £668,948 | £864,303 | £931,527 | £955,378 | £841,566 | £907,742 | £919,620 | £782,954 | £744,244 | £817,026 | £817,026 | — | £827,401 | — | £858,766 | — | £859,048 | £828,597 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 10 | 8 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-06-24
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OutstandingAll Assets · created 2016-12-13
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OutstandingAll Assets · created 2009-11-05
All monies
OutstandingFixed · created 2008-04-23
All monies
OutstandingFixed · created 2008-04-23
All monies
OutstandingAll Assets · created 2008-03-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-10 · satisfied 2025-08-14
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Satisfied