Doc Cotton Ltd
Manufacture of other men's outerwear · Woodbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£37,146
Cash
£107
Turnover
—
Profit / loss
—
Current assets
£10,307
Creditors < 1 year
£47,453
Equity
−£37,146
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£37,146 | −£35,236 | −£92,473 | — | — | £133,576 | £61,705 |
| Equity | −£37,146 | −£35,236 | −£92,473 | −£74,648 | — | £133,576 | £61,705 |
| Assets | |||||||
| Fixed assets | — | — | £39,057 | £26,025 | — | £44,762 | £22,633 |
| Intangible assets | — | — | £25,840 | — | — | — | — |
| Property, plant & equipment | — | — | £13,217 | — | — | — | — |
| Current assets | £10,307 | £12,937 | £25,900 | £2,775 | — | £104,244 | £42,196 |
| Cash at bank | £107 | £952 | £2,682 | — | — | — | — |
| Stock | £10,200 | £10,200 | £19,788 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £47,453 | £48,173 | £157,430 | £100,948 | £69,836 | £15,430 | £3,124 |
| Creditors after one year | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 |
| Net current assets | −£37,146 | −£35,236 | −£131,530 | −£98,173 | — | £88,814 | £39,072 |
| Assets less current liabilities | — | — | — | −£72,148 | — | £133,576 | £61,705 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £14,066 | £4,617 |
| Profit / loss | — | — | — | — | — | −£228,127 | −£88,295 |
| People & pay | |||||||
| Average employees | 0 | 0 | 3 | 2 | 4 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.