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Companies/SC254626

Document Outsourcing Group Limited

Non-trading company · Strathclyde Business Centre

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£838,476
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2
Equity
£838,476
Average employees
4

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£838,476£838,476£838,476£838,476£838,493£838,703
Equity£838,476£838,476£838,476£838,476£838,493£838,703£733,157
Assets
Cash at bank£773£777£888
Liabilities
Creditors within one year£2£2£2£2£2£2
Creditors after one year£654,776£654,776£654,776£655,549£655,536£655,437
Net current assets−£2−£2−£2£771£775£886
Assets less current liabilities£1,493,252£1,493,252£1,493,252£1,494,025£1,494,029£1,494,140
Profit & loss
Operating profit−£17−£210
Profit before tax£105,000
Profit / loss£105,000
People
Average employees445655
Source evidenceView 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

2 outstanding charges
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2014-08-14 · satisfied 2024-11-15
Satisfied
All Assets · created 2008-11-18 · satisfied 2014-09-04
All monies
Satisfied
All Assets · created 2006-06-22 · satisfied 2014-05-29
All monies
Satisfied
All Assets · created 2004-02-05 · satisfied 2009-01-09
All monies
Satisfied