Document Outsourcing Group Limited
Non-trading company · Strathclyde Business Centre
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 4 | 4 | 5 | 6 | 5 | 5 | — |
| 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
2 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingAll Assets · created 2024-12-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-08-14 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2008-11-18 · satisfied 2014-09-04
All monies
SatisfiedAll Assets · created 2006-06-22 · satisfied 2014-05-29
All monies
SatisfiedAll Assets · created 2004-02-05 · satisfied 2009-01-09
All monies
Satisfied