Docscorp Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,086,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,269,429
Creditors < 1 year
£182,777
Equity
£2,086,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,086,652 | £2,103,108 | £2,032,680 | £219,739 | £188,608 | −£141,016 | −£854,626 | −£628,744 | — | — | £109,997 | £173,011 | £383 |
| Equity | £2,086,652 | £2,103,108 | £2,032,680 | £219,739 | — | — | — | −£628,744 | −£531,425 | −£585,706 | £109,997 | £173,011 | £383 |
| Assets | |||||||||||||
| Fixed assets | — | — | £7,824 | £21,436 | — | — | — | — | — | — | £8,226 | £7,091 | £1,936 |
| Property, plant & equipment | — | — | £7,824 | £21,436 | £34,452 | £62,515 | £91,690 | £119,296 | £15,879 | — | £8,226 | £7,091 | £1,936 |
| Current assets | £2,269,429 | £2,433,311 | £2,791,543 | £5,050,713 | £3,516,746 | £3,792,305 | £2,291,665 | £1,926,294 | £1,055,710 | — | £589,287 | £585,530 | £393,978 |
| Cash at bank | — | — | — | £278,666 | £1,092,756 | £518,260 | £408,469 | £488,689 | £174,673 | — | £94,568 | £35,356 | £18,961 |
| Debtors | £2,269,429 | £2,433,311 | £2,791,543 | £4,772,047 | £2,423,990 | £3,274,045 | £1,883,196 | £1,437,605 | £881,037 | — | £494,719 | £550,174 | £375,017 |
| Liabilities | |||||||||||||
| Creditors within one year | £182,777 | £330,203 | £766,687 | £4,852,410 | £365,681 | £1,555,369 | £1,161,763 | £1,002,234 | £1,603,014 | — | £487,516 | £419,610 | — |
| Net current assets | £2,086,652 | £2,103,108 | £2,024,856 | £198,303 | £3,258,733 | £2,353,768 | £1,183,016 | £1,062,223 | — | — | £101,771 | £165,920 | £285,591 |
| Assets less current liabilities | £2,086,652 | £2,103,108 | £2,032,680 | £219,739 | £3,293,185 | £2,416,283 | £1,274,706 | £1,181,519 | — | — | — | — | £287,527 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £54,281 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 5 | 18 | 18 | 15 | 15 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-07-13
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Released