Docsurge Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£1,073,863
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£254,159
Creditors < 1 year
—
Equity
£1,073,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-30 | 2020-10-30 | 2019-10-30 | 2018-10-30 | 2017-10-30 | 2016-10-30 | 2015-10-30 | 2014-10-30 | 2013-10-30 | 2012-10-30 | 2011-10-31 | 2010-10-30 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,073,863 | £1,038,495 | £1,041,416 | £1,018,487 | £969,677 | £807,984 | £774,302 | £728,611 | £704,098 | £678,343 | £494,433 | £519,978 | £608,417 | £568,555 | £360,928 | £377,687 | £369,237 |
| Equity | £1,073,863 | £1,038,495 | £1,041,416 | £1,018,487 | £969,677 | £807,984 | £774,302 | £728,611 | £704,098 | £678,343 | £494,433 | £519,978 | £608,417 | £568,555 | £360,928 | £377,687 | £369,237 |
| Assets | |||||||||||||||||
| Fixed assets | £1,335,000 | £1,335,000 | £1,335,000 | £1,335,000 | £1,335,000 | £1,200,000 | £1,200,161 | £1,200,179 | £1,200,199 | £1,200,221 | £1,000,246 | £1,050,273 | £1,150,303 | £1,150,336 | £980,374 | £992,415 | £1,004,461 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £161 | £179 | £199 | £221 | £1,000,246 | £1,050,273 | £1,150,303 | £1,150,336 | £980,374 | £992,415 | £1,004,461 |
| Current assets | £254,159 | £250,141 | £251,068 | £259,673 | £264,343 | £274,006 | £273,938 | £274,158 | £273,917 | £273,916 | £301,914 | £274,788 | £278,437 | £280,186 | £340,594 | £346,118 | £338,667 |
| Cash at bank | £16 | £7 | £4 | £1,379 | £49 | £92 | £24 | £244 | £3 | £2 | £28,000 | £1 | £0 | £399 | £138 | — | £2,285 |
| Debtors | £254,143 | £250,134 | £251,064 | £258,294 | £264,294 | £273,914 | £273,914 | £273,914 | £273,914 | — | £273,914 | £274,787 | £278,437 | £279,787 | £340,456 | £346,118 | £336,382 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £807,727 | £805,083 | £820,323 | £861,581 | £923,767 | — | — |
| Provisions | £95,109 | £95,109 | £59,313 | £59,313 | £59,313 | £32,663 | £32,663 | £32,663 | £32,663 | £42,177 | — | — | — | £386 | £36,273 | £51,708 | £69,427 |
| Net current assets | £205,641 | £192,046 | £157,654 | £170,154 | £118,889 | £106,488 | £57,764 | £46,994 | £51,906 | £65,577 | −£505,813 | −£530,295 | −£541,886 | −£581,395 | −£583,173 | −£563,020 | −£565,797 |
| Assets less current liabilities | £1,540,641 | £1,527,046 | £1,492,654 | £1,505,154 | £1,453,889 | £1,306,488 | £1,257,925 | £1,247,173 | £1,252,105 | £1,265,798 | £494,433 | £519,978 | £608,417 | £568,941 | £397,201 | £429,395 | £438,664 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-18
All monies
OutstandingShow 4 satisfied / released
Floating · created 2002-10-14 · satisfied 2007-11-29
All monies
SatisfiedAll Assets · created 2002-10-14 · satisfied 2007-11-29
All monies
SatisfiedAll Assets · created 2001-11-14 · satisfied 2007-11-29
All monies
SatisfiedFixed · created 2000-10-27 · satisfied 2007-11-29
All monies
Satisfied