UK Document Management Ltd
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£131,678
Cash
£678
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£98,304
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£131,678 | −£89,280 | −£50,660 | −£13,295 | −£25,791 | −£8,319 | — | — | £1,589 | £1,439 | £1,481 | £1,490 | £826 | £611 | £203 | £1,799 |
| Equity | — | — | — | −£13,295 | −£25,791 | −£8,319 | £23,898 | £5,131 | £1,589 | — | — | — | — | £611 | £203 | £1,799 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £8,897 | — | — | — | — | — | — | — | £26,391 | £33,225 | £20,338 |
| Property, plant & equipment | — | — | £3,004 | £10,270 | £16,163 | — | £16,157 | £17,042 | £21,245 | £22,245 | £23,245 | £21,595 | £23,391 | — | £33,225 | £20,338 |
| Current assets | — | — | — | £21,064 | £27,427 | £34,680 | £134,697 | £94,452 | £152,887 | £108,618 | £65,094 | £57,421 | £90,458 | £64,931 | £41,588 | £28,892 |
| Cash at bank | £678 | £0 | — | £7,957 | £12,948 | — | £27,172 | £1,020 | −£1,176 | £2,906 | £15,883 | £8,215 | £22,532 | — | £6,250 | £1,773 |
| Debtors | — | — | £7,593 | £13,107 | £14,479 | — | £107,525 | £93,432 | £154,063 | £99,712 | £44,211 | £44,206 | £59,926 | £64,931 | £35,338 | £27,119 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £98,304 | £55,228 | £24,893 | £4,629 | £29,380 | £52,934 | — | — | — | £87,080 | £51,283 | £62,694 | £88,191 | — | £51,148 | — |
| Creditors after one year | £34,052 | £34,052 | £36,364 | £40,000 | £40,000 | — | — | — | — | £42,344 | £35,575 | £14,832 | £24,832 | — | £23,462 | — |
| Net current assets | −£97,626 | −£55,228 | −£17,300 | £16,435 | −£1,953 | −£16,416 | £7,741 | −£11,911 | −£19,681 | £21,538 | £13,811 | −£5,273 | £2,267 | £6,849 | −£9,560 | £5,288 |
| Assets less current liabilities | −£97,626 | −£55,228 | −£14,296 | £26,705 | £14,210 | −£7,519 | £23,898 | £5,131 | £1,564 | £43,783 | £37,056 | £16,322 | £25,658 | £33,240 | £23,665 | £25,626 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 6 | 0 | 0 | — | 24 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-23
—
Outstanding