Dr. Publishing Limited
Other publishing activities · Somerset
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | £1,114,955 | £1,184,220 | £970,288 | £897,892 | £790,270 | £549,009 | £289,298 | £192,645 | £163,031 | £152,673 |
| Equity | £2 | £1,114,955 | £1,184,220 | £970,288 | £897,892 | £790,270 | £549,009 | £289,298 | £192,645 | £163,031 | £152,673 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £362,089 | £205,056 | — | — | £20,779 | £48,938 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,369 | — | — |
| Property, plant & equipment | — | — | £43 | £144 | £370 | £1,104 | £2,780 | £5,137 | £7,509 | £3,116 | £9,913 |
| Current assets | £2 | £1,908,349 | £1,762,208 | £1,796,168 | £1,649,274 | £1,057,049 | £881,330 | £635,152 | £548,942 | £495,898 | £407,042 |
| Cash at bank | — | £10,146 | £9,099 | £4,099 | £7,834 | £7,558 | £27,959 | £3,682 | £6,334 | £51,867 | £36,265 |
| Debtors | £2 | £1,898,203 | £1,753,109 | £1,792,069 | £1,641,440 | £1,049,491 | £853,371 | £631,470 | — | £444,031 | £370,777 |
| Liabilities | |||||||||||
| Creditors within one year | — | £705,394 | £442,031 | £618,024 | £515,692 | £567,322 | — | — | — | £322,753 | £301,561 |
| Creditors after one year | — | £88,000 | £136,000 | £208,000 | £236,000 | £0 | — | — | — | £30,464 | £0 |
| Provisions | — | — | — | — | £60 | £61,546 | £34,860 | £763 | £1,343 | £429 | £1,746 |
| Net current assets | — | — | £1,320,177 | £1,178,144 | £1,133,582 | £489,727 | £378,813 | £284,924 | £193,957 | £173,145 | £105,481 |
| Assets less current liabilities | £2 | £1,202,955 | £1,320,220 | £1,178,288 | £1,133,952 | £851,816 | £583,869 | £290,061 | £207,835 | £193,924 | £154,419 |
| People | |||||||||||
| Average employees | 4 | 1 | 3 | 2 | 2 | 7 | 6 | — | — | — | — |
| 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 3 satisfied / released
All Assets · created 2010-08-04 · satisfied 2021-10-13
All monies
SatisfiedFloating · created 2005-07-28 · satisfied 2012-11-10
All monies
SatisfiedAll Assets · created 2003-07-31 · satisfied 2013-11-18
All monies
Satisfied