Partsdoc Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,444,534
Cash
£57,078
Turnover
—
Profit / loss
—
Current assets
£2,489,425
Creditors < 1 year
£458,250
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,444,534 | £2,412,539 | £2,216,707 | £2,082,856 | £2,086,959 | £1,672,690 | £1,473,074 | £1,526,240 | £1,425,154 | £1,306,868 | £1,240,280 | £1,067,568 | £971,609 |
| Equity | — | — | — | £2,082,856 | £2,086,959 | £1,672,690 | — | — | — | — | £1,240,280 | £1,067,568 | £971,609 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £806,149 | £959,740 | £1,105,327 | £1,276,045 | — | — | — |
| Intangible assets | £0 | — | — | — | — | — | £155,000 | £310,000 | £465,000 | £620,000 | — | — | — |
| Property, plant & equipment | £541,206 | £557,465 | £580,017 | £581,126 | £595,045 | £624,781 | £651,149 | £649,740 | £640,327 | £656,045 | £600,647 | £143,798 | £64,407 |
| Current assets | £2,489,425 | £2,475,094 | £2,206,047 | £2,083,918 | £2,171,350 | £1,965,439 | £1,525,787 | £1,466,515 | £1,250,355 | £883,096 | £810,819 | £622,071 | £661,932 |
| Cash at bank | £57,078 | £82,355 | £158,694 | £326,301 | £375,595 | £323,458 | £133,086 | £101,414 | £194,018 | £72,589 | £29,829 | £144,239 | £187,186 |
| Debtors | £1,157,112 | £1,155,414 | £778,007 | £733,315 | £646,795 | £636,686 | £457,483 | £430,162 | £243,818 | £61,276 | £58,371 | £21,407 | £26,577 |
| Stock | £1,275,235 | £1,237,325 | £1,269,346 | — | £1,148,960 | £1,005,295 | £935,218 | £934,939 | £812,519 | £749,231 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £713,825 | £730,769 | £740,379 | £634,156 | — | — | — |
| Creditors within one year | £458,250 | £481,119 | £533,944 | £522,117 | £593,515 | £800,979 | — | — | — | — | £705,558 | £599,501 | £824,430 |
| Creditors after one year | £114,055 | £125,141 | £13,203 | £43,425 | £67,075 | £92,451 | — | — | — | — | £205,928 | £0 | — |
| Provisions | — | — | — | £16,646 | £18,846 | £24,100 | — | — | — | — | — | — | — |
| Net current assets | £2,031,175 | £1,993,975 | £1,672,103 | £1,561,801 | £1,577,835 | £1,164,460 | £811,962 | £735,746 | £509,976 | £248,940 | £105,261 | £22,570 | −£162,498 |
| Assets less current liabilities | £2,572,381 | £2,551,440 | £2,252,120 | £2,142,927 | £2,172,880 | £1,789,241 | £1,618,111 | £1,695,486 | £1,615,303 | £1,524,985 | £1,480,908 | £1,096,368 | £986,909 |
| People | |||||||||||||
| Average employees | 25 | 26 | 27 | 29 | 33 | 29 | 29 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2015-03-06
—
OutstandingAll Assets · created 2015-02-23
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Outstanding