Document Centric Solutions Ltd.
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £0 | −£219,000 | £0 | £85,000 | £87,138 | £207,298 | £144,379 | £237,610 | £460,541 |
| Equity | £100 | £100 | £0 | −£219,000 | £0 | £85,000 | £87,138 | £207,298 | £144,379 | £237,610 | £460,541 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £141,399 | £74,823 | £173,524 | £289,808 | £387,364 |
| Intangible assets | — | — | — | — | — | — | £12,518 | £63,959 | £115,401 | — | — |
| Property, plant & equipment | — | — | — | £8,000 | £18,000 | £39,000 | £128,881 | £10,864 | £58,123 | £133,102 | £207,459 |
| Current assets | £100 | £100 | — | £258,000 | £250,000 | £581,000 | £574,604 | £410,597 | £312,494 | £355,746 | £690,258 |
| Cash at bank | — | — | — | £28,000 | £45,000 | £66,000 | £85,377 | £108,755 | £107,373 | £227,799 | £264,110 |
| Debtors | — | — | — | — | — | — | £489,227 | £301,842 | £205,121 | £127,947 | £426,148 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £485,000 | £244,000 | £187,000 | — | — | £97,639 | — | — |
| Creditors after one year | — | — | — | — | £24,000 | £348,000 | — | — | £244,000 | — | — |
| Net current assets | £100 | £100 | — | −£227,000 | £6,000 | £394,000 | £339,739 | £296,475 | £214,855 | £256,802 | £452,177 |
| Assets less current liabilities | £100 | £100 | £0 | −£219,000 | £24,000 | £433,000 | £481,138 | £371,298 | £388,379 | £546,610 | £839,541 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £888,000 | £1,614,000 | £2,645,000 | — | — | £677,761 | — | — |
| Gross profit | — | — | — | £364,000 | £898,000 | £1,798,000 | — | — | £608,475 | — | — |
| Operating profit | — | — | £219,000 | −£148,000 | −£102,000 | −£80,000 | — | — | −£93,646 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£93,231 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£93,231 | — | — |
| People | |||||||||||
| Average employees | — | — | 3 | 14 | 17 | 20 | 19 | 15 | 16 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-29
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OutstandingAll Assets · created 2024-12-23
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Outstanding