Doco International Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,662
Cash
£145,710
Turnover
—
Profit / loss
—
Current assets
£1,312,462
Creditors < 1 year
£1,394,051
Equity
£17,662
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,662 | £9,262 | £12,527 | −£523,801 | −£248,163 | −£117,368 |
| Equity | £17,662 | £9,262 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £99,251 | £94,947 | £112,203 | £72,343 | £34,491 | £35,244 |
| Property, plant & equipment | £99,251 | £94,947 | £112,203 | £72,343 | £34,491 | £35,244 |
| Current assets | £1,312,462 | £899,791 | £943,931 | £1,015,049 | £888,081 | £878,460 |
| Cash at bank | £145,710 | £15,550 | £73,972 | £187,490 | £150,121 | £142,330 |
| Debtors | £447,656 | £403,406 | £362,497 | £292,524 | £296,967 | £267,257 |
| Stock | £719,096 | £480,835 | £507,462 | £535,035 | £440,993 | £468,873 |
| Liabilities | ||||||
| Creditors | — | — | £1,043,607 | £1,603,655 | £1,165,834 | £1,026,390 |
| Creditors within one year | £1,394,051 | £985,476 | — | — | — | — |
| Net current assets | −£81,589 | −£85,685 | −£99,676 | −£588,606 | −£277,753 | −£147,930 |
| Assets less current liabilities | £17,662 | £9,262 | £12,527 | −£516,263 | −£243,262 | −£112,686 |
| People | ||||||
| Average employees | 9 | 7 | 11 | 10 | 9 | 8 |
| Source evidence | 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 4 satisfied / released
Property · created 2007-08-24 · satisfied 2021-04-12
All monies
SatisfiedUnknown · created 1998-12-16 · satisfied 2021-04-12
£24,968.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-10-14 · satisfied 2021-04-12
All monies
SatisfiedUnknown · created 1996-08-30 · satisfied 2021-04-12
All monies
Satisfied