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Companies/03084406

Cops Docs Limited

Other professional, scientific and technical activities n.e.c. · Lewes

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£113,145
Cash
£137,587
Turnover
—
Profit / loss
—
Current assets
£276,492
Creditors < 1 year
£158,685
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-04-302015-04-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£113,145£131,497£270,411£250,010£103,701−£55,135£25,515£29,539£31,232£25,271£40,111—£49,644£36,665£33,336£26,191£19,973£24,382£28,999
Equity—————−£55,135£25,515£29,539£31,232£25,271£40,111£38,704£49,644£36,665£33,336£26,191£19,973£24,382£28,999
Assets
Fixed assets—————£42,688£47,767£23,414£52,536£83,310£65,922—£5,730£5,691£4,724£3,734£5,146£5,856£4,407
Property, plant & equipment£720£1,504£5,303£8,066£7,620—————£5,622—£5,730£5,691£4,724£3,734£5,146£5,856£4,407
Current assets£276,492£352,071£575,069£493,102£328,944£87,826£58,296£97,106£71,072£45,152£50,029—£96,536£71,692£76,946£83,606£112,761£105,555£70,489
Cash at bank£137,587£235,390£338,588£321,803£181,241—————£15,996—£57,962£18,369£5,003£6,491£52,544£50,718£34,447
Debtors——————————£34,033—£38,574£53,323£71,943£77,115£60,217£54,837£36,042
Liabilities
Creditors within one year£158,685£211,419£287,876£210,623£175,863£91,304£56,530£99,754£78,109£80,473£74,714—£51,476£40,718£48,334————
Creditors after one year£5,202£10,283£21,000£39,000£57,000£100,323£33,186—£20,606£28,902—————————
Provisions£180£376£1,085£1,535——————£1,126—£1,146——————
Net current assets£117,807£140,652£287,193£282,479£153,081£4,900£13,334£8,525£1,702−£26,737−£24,685—£45,060£30,974£28,612£22,457£17,056£29,208£24,592
Assets less current liabilities£118,527£142,156£292,496£290,545£160,701£47,588£61,101£31,939£54,238£56,573£41,237—£50,790£36,665—£26,191£22,202£35,064£28,999
Profit & loss
Profit / loss——————————£77,524————————
People
Average employees99975555444————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-11-13
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 1996-07-08
All monies
Outstanding