DOCUMENT RECORDS LIMITED are a long established Private Limited Company which has been trading for 26 years. Their area of operation is the Sound recording and music publishing activities sector, the SIC for which is 59200. Their registered office is situated in the WHITHORN area of NEWTON STEWART.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2020.
DOCUMENT RECORDS LIMITED are next due to file for year 2026 by the 28/02/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC206327. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £17,001 | £19,320 | £5,752 | £0 | £0 |
| Net Worth | £589,028 | £614,036 | £0 | £0 | £0 |
| Current Assets | £62,593 | £93,422 | £53,990 | £0 | £0 |
| Current Liabilities | £7,753 | £93,422 | £53,990 | £0 | £0 |
| Number of Employees | 6 | 0 | 0 | 0 | 0 |
| 12-03-2026 |
Cash has reduced from 2019 by -12.00%, the ratio of cash to net worth is 2.89% which indicates a reasonable cash position.
Net worth has changed by £-25,007 which is a reduction of -4.07% from 2019
The quick ratio of current assets to current liabilities at 8.07 represents a Strong asset position, always consider the absolute level of cash at £17,001 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has increased from 2018 by 235.88%, the ratio of cash to net worth is 3.15% which indicates a reasonable cash position..
Net worth has changed by £32,075 which is a increase of 5.51% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,320 when looking at this ratio
The number of employees has increased by 4 since 2018
Cash has reduced from 2017 by -31.24%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,752 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DOCUMENT RECORDS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DOCUMENT RECORDS LIMITED | 12 ST JOHN STREET, WHITHORN, NEWTON STEWART, WIGTOWNSHIRE, . DG8 8PE | 14/04/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 42 ALBERT STREET (NEWTON STEWART) LIMITED | 37 ALBERT STREET, , NEWTON STEWART, , . DG8 6EG | 12/09/2012 |
| A & A ROBINSON LIMITED | KIRWAUGH FARM, WIGTOWN, NEWTON STEWART, , . DG8 9AY | 23/04/2014 |
| A & J FISKIN JOINERY LIMITED | 12 HARBOUR ROAD, WIGTOWN, NEWTON STEWART, WIGTOWNSHIRE, , . DG8 9EL | 24/07/2006 |
| A B & A MATTHEWS LLP | BANK OF SCOTLAND BUILDINGS, 37 ALBERT ST, NEWTON STEWART, , . DG8 6EG | 08/09/2005 |
| A. LOCHHEAD FISHING COMPANY LIMITED | GLENROY HOUSE, MONREITH, NEWTON STEWART, , SCOTLAND. DG8 9LJ | 23/07/2007 |
| ABC LEISURE (MACHINES) LIMITED | BARNHARROW, KIRKCOWAN, NEWTON STEWART, , SCOTLAND. DG8 0ET | 20/03/2003 |
| ADVANCE DERMATOLOGY LTD | 1 BLADNOCH, WIGTOWN, NEWTON STEWART, , UNITED KINGDOM. DG8 9AB | 08/11/2021 |
| AES INTEGRATION LP | SUITE 7839 STATION INDUSTRIAL ESTATE, ST. COUANS ROAD, NEWTON STEWARD, , SCOTLAND. DG8 1AE | 13/09/2016 |
| AIRBORNE LTD | ERISKA, MOCHRUM, NEWTON STEWART, WIGTOWNSHIRE, UNITED KINGDOM. DG8 9ND | 18/02/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC206327 overview of filed records at companies house for DOCUMENT RECORDS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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