Document Management Consultants Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,392
Cash
£1,034
Turnover
—
Profit / loss
—
Current assets
£11,637
Creditors < 1 year
—
Equity
£1,392
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,392 | £78 | — | — | — | — | — | — | — | — | −£34,306 | −£36,107 | −£32,207 | −£29,764 | −£24,186 | −£13,502 | −£15,998 | −£11,519 |
| Equity | £1,392 | £78 | £752 | £986 | £1,818 | −£7,613 | −£14,038 | −£21,638 | −£29,208 | −£34,840 | −£34,306 | −£36,107 | −£32,207 | −£29,764 | −£24,186 | −£13,502 | −£15,998 | −£11,519 |
| Assets | ||||||||||||||||||
| Fixed assets | £241 | £207 | £309 | £460 | £686 | £1,023 | £846 | £1,262 | £1,884 | £2,211 | £419 | £3,621 | £9,929 | £16,151 | £22,244 | £28,859 | £43,107 | £51,162 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £241 | £207 | £309 | £460 | £686 | £1,023 | £846 | £1,262 | £1,884 | £2,211 | £419 | £626 | £934 | £1,156 | £1,249 | £1,864 | £4,112 | £6,167 |
| Current assets | £11,637 | £4,346 | £14,454 | £8,860 | £15,200 | £15,105 | £7,794 | £7,228 | £7,552 | £7,656 | £14,275 | £4,540 | £2,559 | £5,116 | £5,653 | £6,290 | £12,407 | £5,752 |
| Cash at bank | £1,034 | £644 | £2,573 | £1,624 | £4,120 | £851 | £1,968 | £416 | £778 | £1,741 | £917 | £149 | £212 | £17 | £37 | £2,211 | £1,620 | £774 |
| Debtors | £7,403 | £1,722 | £10,901 | £6,091 | £8,980 | £12,554 | £5,306 | £6,502 | £5,422 | £4,875 | £13,108 | £4,271 | £2,177 | £4,979 | £2,441 | £3,869 | £10,787 | £4,878 |
| Stock | £3,200 | £1,980 | £980 | £1,145 | £2,100 | £1,700 | £520 | £310 | £1,352 | £1,040 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,916 | £43,429 | £39,560 | £43,045 | £44,124 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £776 | £4,949 | £7,986 | £7,959 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £84 | £63 | £186 | £0 | — | — | — | — |
| Net current assets | £1,151 | −£129 | £443 | £526 | £1,132 | −£8,636 | −£14,884 | −£22,900 | −£31,092 | −£37,051 | −£34,641 | −£38,889 | −£37,001 | −£37,929 | −£38,471 | −£26,212 | −£28,329 | −£24,325 |
| Assets less current liabilities | £1,392 | £78 | £752 | £986 | £1,818 | −£7,613 | −£14,038 | −£21,638 | −£29,208 | −£34,840 | −£34,222 | −£35,268 | −£27,072 | −£21,778 | −£16,227 | £2,647 | £14,778 | £26,837 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-11-20
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Outstanding