Doce Retail Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£126,574

Cash

£19,441

Turnover

—

Profit / loss

—

Current assets

£79,641

Creditors < 1 year

£271,561

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	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
Balance sheet
Net assets	−£126,574	−£225,471	−£332,814	−£280,397	−£225,338	−£143,709	−£33,027
Equity	—	—	—	—	−£225,338	−£143,709	−£33,027
Assets
Property, plant & equipment	£142,928	£176,213	£217,052	£247,413	£287,930	£329,864	£371,798
Current assets	£79,641	£71,480	£27,962	£28,808	£35,351	£65,718	£74,146
Cash at bank	£19,441	£1,746	£2,915	£4,012	£641	£3,347	£37,729
Debtors	£18,339	£29,126	£3,612	£4,629	£14,250	£49,635	£19,112
Stock	£41,861	£40,608	£21,435	£20,167	£20,460	£12,736	£17,305
Liabilities
Creditors within one year	£271,561	£330,001	£373,476	£279,072	£238,222	£186,805	£147,267
Creditors after one year	£77,582	£143,163	£204,352	£277,546	£310,397	£352,486	£331,704
Net current assets	−£191,920	−£258,521	−£345,514	−£250,264	−£202,871	−£121,087	−£73,121
Assets less current liabilities	−£48,992	−£82,308	−£128,462	−£2,851	£85,059	£208,777	£298,677
People & pay
Average employees	24	22	15	10	9	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-06-13

—

Outstanding

All Assets · created 2019-05-10

—

Outstanding

Scaleup signal

OECD growth threshold met

34% employee CAGR