Disclosure Services Ltd
Other service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,535,354
Cash
£177,573
Turnover
—
Profit / loss
—
Current assets
£2,751,124
Creditors < 1 year
—
Equity
£1,535,354
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,535,354 | £1,568,235 | £1,509,686 | £964,290 | £798,330 | £497,157 | £261,559 | £109,992 | £12,395 | −£62,588 | −£58,878 |
| Equity | £1,535,354 | £1,568,235 | £1,509,686 | £964,290 | £798,330 | £497,157 | — | £109,992 | £12,395 | −£62,588 | −£58,878 |
| Assets | |||||||||||
| Fixed assets | £368,512 | £1,345,301 | £1,422,830 | £89,155 | £94,109 | £92,371 | — | — | — | — | £30,277 |
| Intangible assets | £165,902 | £163,140 | £160,033 | £5,315 | £2,740 | — | — | — | — | — | — |
| Property, plant & equipment | £202,610 | £1,182,161 | £1,262,797 | £83,840 | £91,369 | £92,371 | £45,529 | £47,376 | £53,960 | £28,332 | £30,277 |
| Current assets | £2,751,124 | £2,253,801 | £2,093,924 | £2,324,931 | £1,753,141 | £1,346,194 | £893,421 | £709,912 | £530,211 | £145,022 | £102,863 |
| Cash at bank | £177,573 | £1,436,145 | £1,153,788 | £49,718 | £265,403 | £57,891 | £106,396 | £113,958 | £54,153 | £55,860 | £11,435 |
| Debtors | £2,573,551 | £817,656 | £940,136 | £2,275,213 | £1,487,738 | £1,288,303 | £787,025 | £595,954 | £476,058 | £89,162 | £91,428 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,390,548 | £1,031,100 | £924,156 | £669,776 | £639,638 | £563,201 | £230,402 | — |
| Provisions | £35,027 | £26,020 | £24,390 | £17,010 | £17,820 | £17,252 | £7,615 | £7,658 | £8,575 | £5,540 | £6,192 |
| Net current assets | £1,201,869 | £248,954 | £111,246 | £934,383 | £722,041 | £422,038 | £223,645 | £70,274 | −£32,990 | −£85,380 | −£82,963 |
| Assets less current liabilities | £1,570,381 | £1,594,255 | £1,534,076 | £1,023,538 | £816,150 | £514,409 | £269,174 | £117,650 | £20,970 | −£57,048 | −£52,686 |
| People & pay | |||||||||||
| Average employees | 35 | 38 | 39 | 18 | 14 | 10 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2018-05-30 · satisfied 2022-08-12
—
Satisfied