Infodoc Services Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£87,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,752
Creditors < 1 year
£1,400
Equity
£87,610
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87,610 | £83,390 | £80,194 | £73,524 | £67,494 | £52,321 | £45,111 | £38,382 | £32,222 | £26,697 | £19,573 | £14,206 | £9,260 | £7,669 | £5,953 |
| Equity | £87,610 | £83,390 | £80,194 | £73,524 | £67,494 | £52,321 | £45,111 | £38,382 | £32,222 | £26,697 | £19,573 | £14,206 | £9,260 | £7,669 | £5,953 |
| Assets | |||||||||||||||
| Fixed assets | £136,971 | £136,971 | £136,971 | £137,156 | — | £137,246 | — | — | — | — | £109,769 | £110,005 | £109,193 | £109,737 | £106,248 |
| Property, plant & equipment | — | — | — | — | £137,196 | — | £137,306 | £137,565 | £128,900 | £127,216 | £1,077 | £81,313 | £109,193 | £1,045 | £106,248 |
| Current assets | £3,752 | £292 | £2,178 | £3,513 | — | £371 | — | — | — | £707 | £508 | £469 | £461 | £777 | £850 |
| Cash at bank | — | — | — | — | £8,230 | — | £342 | £365 | £491 | £702 | £490 | £469 | £461 | £400 | £344 |
| Debtors | — | — | — | — | — | — | — | — | — | £5 | £18 | £0 | — | £377 | £506 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,400 | £1,162 | £1,996 | £1,707 | £3,937 | £2,066 | £1,994 | £1,848 | £1,638 | £101,226 | £90,704 | £96,268 | £100,394 | £102,845 | £447 |
| Creditors after one year | £51,713 | £52,711 | £56,959 | £65,438 | £73,995 | £83,230 | £90,543 | £97,700 | £95,531 | — | — | — | — | — | £100,698 |
| Net current assets | £2,352 | −£870 | £182 | £1,806 | £4,293 | −£1,695 | −£1,652 | −£1,483 | −£1,147 | −£100,519 | −£90,196 | −£95,799 | −£99,933 | −£102,068 | £403 |
| Assets less current liabilities | £139,323 | £136,101 | £137,153 | £138,962 | £141,489 | £135,551 | £135,654 | £136,082 | £127,753 | — | £19,573 | £14,206 | £9,260 | £7,669 | £106,651 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,200 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,200 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,716 | £2,958 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,716 | £2,958 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,716 | £2,958 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1989-09-27
£35,620 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 1988-02-01
All monies
OutstandingUnknown · created 1985-05-23
All monies
Outstanding