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Companies/03186337

Doco International Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
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 employees97111098
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2007-08-24 · satisfied 2021-04-12
All monies
Satisfied
Unknown · created 1998-12-16 · satisfied 2021-04-12
£24,968.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-10-14 · satisfied 2021-04-12
All monies
Satisfied
Unknown · created 1996-08-30 · satisfied 2021-04-12
All monies
Satisfied