Docs-Store Limited
Private Limited Company · Barnoldswick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£29,747
Cash
£109,127
Turnover
—
Profit / loss
—
Current assets
£184,843
Creditors < 1 year
£157,684
Equity
£29,747
Average employees
3
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,747 | £32,411 | £27,412 | £5,978 |
| Equity | £29,747 | £32,411 | £27,412 | £5,978 |
| Assets | ||||
| Fixed assets | £3,451 | £1,280 | £1,505 | — |
| Property, plant & equipment | £3,451 | £1,280 | £1,505 | — |
| Current assets | £184,843 | £190,299 | £198,590 | £36,054 |
| Cash at bank | £109,127 | £117,566 | £25,102 | £18,893 |
| Debtors | £46,756 | £47,258 | £160,898 | £14,610 |
| Stock | £28,960 | £25,475 | £12,590 | £2,551 |
| Liabilities | ||||
| Creditors within one year | £157,684 | £158,917 | £172,432 | £30,076 |
| Provisions | £863 | £251 | £251 | — |
| Net current assets | £27,159 | £31,382 | £26,158 | £5,978 |
| Assets less current liabilities | £30,610 | £32,662 | £27,663 | £5,978 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £20,977 |
| People | ||||
| Average employees | 3 | 3 | 1 | 1 |
| Source evidence | 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 2026-04-09
—
Outstanding