Document Despatch Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£219,852
Cash
£124,514
Turnover
—
Profit / loss
—
Current assets
£676,064
Creditors < 1 year
—
Equity
£219,852
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £219,852 | £214,023 | £200,713 | £204,993 | £207,870 | £218,933 | £214,889 | £193,436 | £172,292 | £170,817 |
| Equity | £219,852 | £214,023 | £200,713 | £204,993 | £207,870 | £218,933 | £214,889 | £193,436 | £172,292 | £170,817 |
| Assets | ||||||||||
| Fixed assets | £192,272 | £178,600 | £104,815 | £128,301 | £131,285 | £62,524 | £90,067 | £93,208 | £103,931 | £131,973 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,862 | £54,307 |
| Property, plant & equipment | £192,272 | £178,600 | £104,815 | £128,301 | £131,285 | £62,524 | £90,067 | £93,208 | £93,069 | £77,666 |
| Current assets | £676,064 | £707,530 | £806,968 | £560,691 | £870,995 | £836,261 | £588,794 | £762,903 | £632,903 | £639,146 |
| Cash at bank | £124,514 | £289,542 | £327,735 | £275,308 | £571,738 | £425,320 | £66,984 | £34,228 | £33,628 | £62,258 |
| Debtors | £523,010 | £390,095 | £453,375 | £252,082 | £268,308 | £385,397 | £494,490 | £701,355 | £579,634 | £558,877 |
| Stock | £28,540 | £27,893 | £25,858 | £33,301 | £30,949 | £25,544 | £27,320 | £27,320 | £19,641 | £18,011 |
| Liabilities | ||||||||||
| Provisions | £46,874 | £42,854 | £24,456 | £24,039 | £22,969 | £9,470 | £11,801 | £11,232 | £9,783 | £3,414 |
| Net current assets | £74,454 | £78,277 | £120,354 | £123,841 | £206,638 | £307,550 | £159,668 | £138,332 | £123,766 | £87,252 |
| Assets less current liabilities | £266,726 | £256,877 | £225,169 | £252,142 | £337,923 | £370,074 | £249,735 | £231,540 | £227,697 | £219,225 |
| People | ||||||||||
| Average employees | 22 | 23 | 25 | 24 | 26 | 23 | 27 | 29 | 29 | 32 |
| Source evidence | 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 chargesAll Assets · created 2010-01-28
All monies
OutstandingAll Assets · created 1998-11-16
All monies
OutstandingAll Assets · created 1998-10-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-10-16 · satisfied 2010-01-29
All monies
Satisfied