Skip to contentClarengateINTELLIGENCE
Companies/08956687

Doc Wob Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£219,296
Cash
£89,880
Turnover
Profit / loss
Current assets
£183,591
Creditors < 1 year
Equity
£219,296
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£219,296£212,124£217,050£178,739£171,390£184,949£127,536£110,511£159,118
Equity£219,296£212,124£217,050£178,739£171,390£184,949£127,536£110,511£159,118£69,340
Assets
Fixed assets£68,435£69,962£61,579£66,454£66,254£50,068£52,509£53,344£193,336£23,937
Intangible assets£0£20,000£20,000£20,000£20,000£20,000£20,000£20,000£168,400
Property, plant & equipment£68,435£49,962£41,579£46,454£46,254£30,068£32,509£33,344£24,936£3,937
Current assets£183,591£202,014£244,580£204,330£238,024£239,567£155,147£170,921£39,273£147,069
Cash at bank£89,880£85,612£107,839£4,092£76,282£99,850£1,570£3,206£0
Debtors£6,141£9,396£9,187£36,126£10,092£6,967£19,477£5,465£39,273
Stock£87,570£107,006£127,554£164,112£151,650£132,750£134,100£162,250£0
Liabilities
Net current assets£154,194£155,495£179,346£145,889£146,169£139,015£82,260£170,921−£34,218£45,403
Assets less current liabilities£222,629£225,457£240,925£212,343£212,423£189,083£134,769£224,265£159,118£69,340
Profit & loss
Turnover£933,873
Profit / loss£44,350
People
Average employees5556600
Source evidenceView 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 charges
All Assets · created 2019-01-15
Outstanding