Document Data Solutions Ltd
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,014,043
Cash
£355,077
Turnover
—
Profit / loss
−£61,002
Current assets
£1,129,987
Creditors < 1 year
£669,575
Equity
£1,014,043
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,014,043 | £1,075,045 | £1,166,635 | — | £988,171 | £657,881 | £311,021 | £294,600 | £232,470 | £75,540 | £36,028 | £21,331 | −£22,584 | — | £24,117 | £22,141 | £86,909 |
| Equity | £1,014,043 | £1,075,045 | £1,166,635 | — | £988,171 | £657,881 | £311,021 | £294,600 | £232,470 | £75,540 | £36,028 | £21,331 | −£22,584 | −£35,803 | £24,117 | £22,141 | £86,909 |
| Assets | |||||||||||||||||
| Fixed assets | £553,631 | £746,855 | £640,387 | — | £650,064 | £638,031 | £392,975 | £94,308 | — | — | — | — | — | £10,841 | £10,122 | £10,163 | £10,044 |
| Intangible assets | £507,623 | £599,972 | £593,265 | — | £520,041 | £491,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,008 | £134,883 | £35,122 | — | £130,023 | £147,031 | £68,642 | £94,308 | £53,090 | £61,574 | £11,627 | £16,503 | £68 | £841 | £122 | £163 | £44 |
| Current assets | £1,129,987 | £875,360 | £1,078,349 | — | £1,094,832 | £1,025,802 | £768,952 | £537,825 | £548,402 | £607,518 | £386,053 | £288,693 | £238,420 | £145,579 | £198,314 | £156,460 | £233,397 |
| Cash at bank | £355,077 | £204,856 | £191,202 | — | £147,116 | £228,746 | £167,640 | £196,924 | £47,317 | £316,492 | £196,832 | £74,866 | £52,743 | £1,379 | £38,120 | £86,037 | £142,220 |
| Debtors | — | — | £746,659 | — | £801,716 | £706,156 | £490,112 | £189,583 | £320,767 | £211,026 | £127,143 | £146,466 | £136,437 | £81,307 | £100,546 | £54,721 | £66,075 |
| Stock | — | — | — | — | — | £90,900 | £111,200 | £151,318 | £180,318 | £80,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £669,575 | £472,169 | £539,882 | — | £677,692 | £876,865 | £748,236 | — | — | — | £354,223 | £282,161 | £261,072 | £192,223 | — | — | — |
| Creditors after one year | £0 | £62,780 | £12,219 | — | £53,851 | £103,455 | £92,973 | £50,444 | — | — | £6,250 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | £25,182 | £25,632 | £9,697 | £12,445 | £4,745 | £4,508 | £1,179 | £1,704 | £0 | — | — | — | — |
| Net current assets | £460,412 | £403,191 | £538,467 | — | £417,140 | £148,937 | £20,716 | £263,181 | £184,125 | £21,224 | £31,830 | £6,532 | −£22,652 | −£46,644 | £13,995 | £11,978 | £76,865 |
| Assets less current liabilities | £1,014,043 | £1,150,046 | £1,178,854 | — | £1,067,204 | £786,968 | £413,691 | £357,489 | £237,215 | £82,798 | £43,457 | £23,035 | −£22,584 | −£35,803 | £24,117 | £22,141 | £86,909 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£61,002 | −£91,590 | £50,575 | — | £330,290 | £346,860 | £16,421 | £62,130 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.34 | 0.35 | 35 | — | 27 | 27 | 29 | 29 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-11-04 · satisfied 2022-02-15
—
Satisfied