Docal Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £0 | £1,612,785 | — | — | — | — | — | — | £142,169 | £174,097 | £204,555 | £219,533 | £232,934 | £250,235 | £268,099 | £334,739 |
| Equity | £0 | £1,612,785 | £185,567 | £173,628 | £141,011 | £120,024 | £106,493 | £114,110 | £142,169 | £174,097 | £204,555 | £219,533 | £232,934 | £250,235 | £268,099 | £334,739 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £61,170 | £61,170 | £61,170 | £61,170 | £61,170 | £61,170 | £61,170 | £61,170 | — | — | — | £61,330 | £61,488 | £61,623 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £160 | £318 | £1 |
| Current assets | £0 | £1,728,885 | £233,802 | £218,484 | £326,560 | £295,094 | £284,363 | £243,210 | £228,691 | £222,230 | £213,724 | £183,779 | £197,173 | £214,284 | £231,945 | £309,468 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £195,228 | £175,741 | £182,666 | £202,237 | £220,672 | £297,864 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,496 | £8,038 | £14,507 | £12,047 | £11,273 | £11,604 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,339 | £5,416 | £5,409 | £5,379 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 | £20,000 | £20,000 | £20,000 | — | — |
| Net current assets | £0 | £1,612,785 | £124,397 | £112,458 | £79,841 | £58,854 | £45,323 | £52,940 | £219,070 | £212,927 | £203,385 | £178,363 | £191,764 | £208,905 | £226,611 | £293,116 |
| Assets less current liabilities | £0 | £1,612,785 | £185,567 | £173,628 | £141,011 | £120,024 | £106,493 | £114,110 | £280,240 | £274,097 | £264,555 | £239,533 | £252,934 | £270,235 | £288,099 | £354,739 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1970-01-01 · satisfied 2022-01-27
£15,000
SatisfiedUnknown · created 1957-11-11 · satisfied 2022-01-27
£1500
Satisfied