Document Integration Solutions Ltd
Company profile · Halstead
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,135
Creditors < 1 year
£31,029
Equity
£735
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £735 | £1,815 | £2,108 | −£2,133 | £991 | £3,791 | £2,717 | £5,084 | £14,279 | £30,671 | £35,394 | £36,408 | £20,954 | £27,587 | £6,484 |
| Equity | £735 | £1,815 | £2,108 | −£2,133 | £991 | £3,791 | £2,717 | £5,084 | £14,279 | £30,671 | £35,394 | — | — | £27,587 | £6,484 |
| Assets | |||||||||||||||
| Fixed assets | £1,329 | £1,007 | £920 | £343 | £878 | £489 | £1,635 | £5,469 | £9,583 | £11,552 | £5,696 | — | — | £10,208 | £10,914 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,777 | £9,694 | £10,208 | £10,914 |
| Current assets | £37,135 | £43,211 | £45,703 | £59,651 | £99,299 | £63,391 | £19,557 | £25,546 | £35,388 | £44,794 | £64,990 | £87,409 | £49,699 | £67,844 | £27,758 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £49,092 | £16,075 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £38,317 | £33,624 | £40,252 | £25,753 |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,029 | £27,203 | £20,415 | £29,027 | £58,548 | £60,223 | £16,642 | £30,739 | £35,292 | £30,217 | £38,392 | £56,484 | £36,707 | — | — |
| Creditors after one year | £4,500 | £13,500 | £22,500 | £31,500 | £40,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,088 | £1,294 | £1,732 | — | — |
| Net current assets | £6,106 | £16,008 | £25,288 | £30,624 | £42,196 | £4,902 | £2,915 | £1,371 | £6,783 | £21,397 | £33,133 | £30,925 | £12,992 | £26,060 | £7,162 |
| Assets less current liabilities | £7,435 | £17,015 | £26,208 | £30,967 | £43,074 | £5,391 | £4,550 | £6,840 | £16,366 | £32,949 | £38,829 | £37,702 | £22,686 | £36,268 | £18,076 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2012-04-02 · satisfied 2018-10-08
£3,900 DUE OR TO BECOME DUE
Satisfied