Mail A Doc Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£198,125
Cash
£19,254
Turnover
—
Profit / loss
—
Current assets
£1,258,419
Creditors < 1 year
£1,671,470
Equity
£198,125
Average employees
21
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £198,125 | £92,324 | £229,995 | £117,045 | £197,702 | £276,691 | £216,372 | £205,901 |
| Equity | £198,125 | £92,324 | £229,995 | £117,045 | £197,702 | £276,691 | £216,372 | £205,901 |
| Assets | ||||||||
| Fixed assets | £750,646 | £952,869 | — | — | £1,176,192 | £543,205 | £428,622 | £400,642 |
| Intangible assets | £74,110 | — | £16,199 | — | — | — | — | — |
| Property, plant & equipment | £676,536 | £880,901 | £1,300,569 | £1,513,161 | £1,108,667 | £483,916 | £399,293 | £376,334 |
| Current assets | £1,258,419 | £1,408,572 | £917,965 | £494,099 | £506,532 | £363,498 | £269,830 | £214,465 |
| Cash at bank | £19,254 | £90,626 | £36,940 | £18,738 | £13,480 | £12,131 | £40,967 | £2,412 |
| Debtors | £1,100,627 | £1,218,078 | £841,054 | £424,160 | £443,530 | £321,132 | £199,437 | £194,470 |
| Stock | £138,538 | £99,868 | £39,971 | £51,201 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,671,470 | £1,926,728 | — | — | £853,487 | £371,735 | £288,429 | £187,033 |
| Creditors after one year | £85,275 | £232,379 | — | — | £467,280 | £182,033 | £138,840 | £157,642 |
| Provisions | £54,195 | £110,010 | £135,945 | £170,272 | £164,255 | £76,244 | £54,811 | £64,531 |
| Net current assets | −£413,051 | −£518,156 | −£303,229 | −£398,118 | −£346,955 | −£8,237 | −£18,599 | £27,432 |
| Assets less current liabilities | £337,595 | £434,713 | £1,013,539 | £1,115,043 | £829,237 | £534,968 | £410,023 | £428,074 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £135,393 | £94,408 | — | — | — | — |
| People | ||||||||
| Average employees | 21 | 14 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-26 · satisfied 2020-04-20
—
SatisfiedAll Assets · created 2013-07-26 · satisfied 2020-04-20
—
SatisfiedAll Assets · created 2009-05-05 · satisfied 2020-02-24
All monies
Satisfied