Document Risk Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£909,034
Cash
£136,416
Turnover
—
Profit / loss
—
Current assets
£2,919,919
Creditors < 1 year
£2,297,656
Equity
£909,034
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £909,034 | £939,777 | £1,080,593 | £1,304,222 | £788,203 | £1,176,677 | £1,233,673 | £1,700,891 | — | — | — | — | £93,060 | £281,214 | £14,541 |
| Equity | £909,034 | £939,777 | £1,080,593 | £1,304,222 | £788,203 | £1,176,677 | £1,233,673 | £1,700,891 | £1,962,437 | £1,998,475 | £2,019,743 | £1,940,116 | £93,060 | £281,214 | £14,541 |
| Assets | |||||||||||||||
| Fixed assets | £345,294 | £381,308 | £549,564 | £615,742 | £751,057 | £784,270 | £857,571 | £956,141 | £1,756,235 | — | £2,373,279 | £2,696,496 | £9,027 | £282 | — |
| Intangible assets | £199,692 | £299,537 | £399,382 | £499,227 | £599,072 | £698,917 | — | — | £1,727,925 | £2,048,870 | — | — | — | — | — |
| Property, plant & equipment | £57,533 | £81,671 | £150,082 | £116,415 | £151,885 | £85,253 | £58,699 | £57,434 | £28,310 | £2,433 | £3,464 | £5,736 | £9,027 | £282 | — |
| Current assets | £2,919,919 | £2,541,922 | £2,270,495 | £2,943,137 | £3,362,054 | £2,737,515 | £2,091,071 | £2,470,666 | £339,402 | £122,663 | £482,583 | £66,970 | £505,758 | £384,638 | £18,711 |
| Cash at bank | £136,416 | £390,002 | £294,206 | £723,237 | £882,876 | £1,061,005 | £84,818 | £104,525 | £44,706 | £25,129 | £1,485 | £767 | £103,616 | £131,060 | £13,211 |
| Debtors | — | — | £1,976,289 | £2,219,900 | £2,479,178 | £1,676,510 | £2,006,253 | £2,366,141 | £294,696 | £97,534 | — | £66,203 | £402,142 | £253,578 | £5,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,297,656 | £1,705,802 | £1,589,168 | £1,924,324 | — | — | — | — | — | — | — | £823,350 | — | — | — |
| Creditors after one year | £58,523 | £277,651 | £150,298 | £330,333 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £445,916 | £42,663 | £45,000 | — | — | — | — | — | — | — | — |
| Net current assets | £622,263 | £836,120 | £681,327 | £1,018,813 | £1,071,118 | £1,319,305 | £558,602 | £744,750 | £206,202 | −£52,828 | −£353,536 | −£756,380 | £84,033 | £280,932 | £14,541 |
| Assets less current liabilities | £967,557 | £1,217,428 | £1,230,891 | £1,634,555 | £1,822,175 | £2,103,575 | £1,416,173 | £1,700,891 | £1,962,437 | £1,998,475 | £2,019,743 | £1,940,116 | £93,060 | £281,214 | £14,541 |
| People | |||||||||||||||
| Average employees | 0.7 | 0.69 | 0.81 | 98 | 89 | 61 | 44 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-08
—
Outstanding