The Document Warehouse (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£242,001
Cash
£1,033
Turnover
—
Profit / loss
—
Current assets
£152,585
Creditors < 1 year
£2,381,163
Equity
−£242,001
Average employees
-21
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 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£242,001 | −£32,505 | −£2,904,852 | — | −£2,474,536 | −£2,030,393 | −£1,487,605 | — | −£702,446 | −£212,467 |
| Equity | −£242,001 | −£32,505 | −£2,904,852 | — | — | −£2,030,393 | −£1,487,605 | −£985,402 | −£702,446 | −£212,467 |
| Assets | ||||||||||
| Fixed assets | £4,236,577 | £4,307,702 | £2,786,192 | — | £3,024,985 | — | £118,655 | £46,289 | — | — |
| Property, plant & equipment | £4,236,517 | £4,307,642 | £2,786,192 | £2,916,933 | £3,024,925 | £3,218,936 | £118,595 | £46,229 | £32,278 | £26,671 |
| Current assets | £152,585 | £205,859 | £348,932 | — | £277,152 | £317,565 | £378,592 | £70,879 | £106,902 | £29,850 |
| Cash at bank | £1,033 | £771 | £1,955 | — | £25,009 | £0 | £1,481 | £761 | £421 | £6,948 |
| Debtors | £140,760 | £191,920 | £333,809 | — | £252,143 | £317,565 | £377,111 | £70,118 | £106,481 | £22,902 |
| Stock | £10,792 | £13,168 | £13,168 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £1,081,463 | — | — | — | — | — |
| Creditors within one year | £2,381,163 | £2,289,966 | £1,250,750 | — | — | £2,617,242 | £427,144 | £395,435 | £832,933 | £258,711 |
| Creditors after one year | £2,250,000 | £2,256,100 | £4,789,226 | — | — | £2,949,712 | £1,557,708 | £707,135 | £8,693 | £10,277 |
| Net current assets | −£2,228,578 | −£2,084,107 | −£901,818 | — | −£804,311 | −£2,299,677 | −£48,552 | −£324,556 | −£726,031 | −£228,861 |
| Assets less current liabilities | — | — | £1,884,374 | — | £2,220,674 | £919,319 | £70,103 | −£278,267 | −£693,753 | −£202,190 |
| Profit & loss | ||||||||||
| Turnover | — | — | £1,455,872 | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,373,259 | — | — | — | — | — | — | — |
| Operating profit | — | — | −£100,510 | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£100,510 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£100,510 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | -21 | -26 | 36 | — | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2015-08-12 · satisfied 2021-05-24
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-02-06
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Satisfied