Doc-U-Safe Ltd
Other business support service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£230,794
Cash
£60,996
Turnover
—
Profit / loss
—
Current assets
£303,151
Creditors < 1 year
£74,287
Equity
£230,794
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £230,794 | £229,502 | £229,339 | — | — | — | — | — | £303,093 | £300,635 | £243,863 | £154,703 | £72,709 | £24,530 | £15,567 | £1 |
| Equity | £230,794 | £229,502 | £229,339 | £226,634 | £224,823 | £222,550 | £209,469 | £199,121 | £303,093 | £300,635 | £243,863 | £154,703 | £72,709 | £24,530 | £15,567 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,930 | £2,502 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,930 | £2,502 | £3,129 | £3,909 | £4,885 | £6,182 | £7,006 | £5,159 | £226,020 | £230,887 | £237,377 | £244,344 | £251,757 | £1,498 | £2,076 | £0 |
| Current assets | £303,151 | £331,092 | £371,745 | £327,947 | £323,428 | £322,243 | £284,776 | £264,914 | £290,842 | £271,988 | £183,835 | £246,305 | £122,776 | £58,847 | £21,630 | £1 |
| Cash at bank | £60,996 | £120,668 | £194,600 | £138,662 | £138,141 | £64,953 | £56,725 | £26,670 | £55,696 | £27,815 | £65,858 | £179,628 | £68,838 | £11,446 | £15,343 | £1 |
| Debtors | £242,155 | £210,424 | £177,145 | £189,285 | £185,287 | £257,290 | £228,051 | £238,244 | £235,146 | £244,173 | £117,977 | £66,677 | £53,938 | £47,401 | £6,287 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £74,287 | £104,092 | — | — | — | — | — | — | — | — | £125,681 | £83,921 | £49,293 | £35,516 | £7,724 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £250,000 | £250,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,668 | £2,025 | £2,531 | £299 | £415 | £0 |
| Net current assets | £228,864 | £227,000 | £226,210 | £222,725 | £219,938 | £216,368 | £202,463 | £193,962 | £127,073 | £119,748 | £58,154 | £162,384 | £73,483 | £23,331 | £13,906 | £1 |
| Assets less current liabilities | £230,794 | £229,502 | £229,339 | £226,634 | £224,823 | £222,550 | £209,469 | £199,121 | £353,093 | £350,635 | £295,531 | £406,728 | £325,240 | £24,829 | £15,982 | £1 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-29
—
Outstanding