Document Data Solutions (UK) Ltd
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,725
Cash
£312,806
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£397,752
Equity
£1,725
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,725 | £560 | £441 | £145 | — | — | — | — | — | — | £1 | £1 |
| Equity | £1,725 | £560 | £441 | £145 | £123,490 | £214,075 | £5,091 | £4,051 | £15,682 | £16,100 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | — | — | £613,550 | £569,079 | £693,055 | £482,485 | £239,995 | £54,964 | — | — | — | — |
| Cash at bank | £312,806 | £278,883 | £402,633 | £517,079 | £398,000 | £179,995 | £69,995 | £54,964 | — | — | £1 | £1 |
| Debtors | — | — | £210,917 | £52,000 | £295,055 | £302,490 | £170,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £397,752 | £314,994 | £575,280 | £705,605 | £706,236 | £405,081 | £371,575 | — | — | — | £136,671 | £84,004 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £46,667 |
| Net current assets | −£84,946 | −£36,111 | £38,270 | −£136,526 | −£13,181 | £77,404 | −£131,580 | −£132,620 | −£120,989 | −£120,571 | −£136,670 | −£84,003 |
| Assets less current liabilities | £51,725 | £100,560 | £174,941 | £145 | £123,490 | £214,075 | £5,091 | £4,051 | £15,682 | £16,100 | £1 | £46,668 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-20 · satisfied 2016-04-12
All monies
Satisfied