DOC WOB LTD, Worcester, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £933.9K

Key figures

Turnover

2016—

2017£933.873

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2016£69.338

2017£44.350

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£69.340

2017£69.340

2018£159.118

2019£110.511

2020£127.536

2021£184.949

2022£171.390

2023£178.739

2024£217.050

Net Assets Liabilities

2016—

2017—

2018£159.118

2019£110.511

2020£127.536

2021£184.949

2022£171.390

2023£178.739

2024£217.050

Equity

2016—

2017£69.340

2018£159.118

2019£110.511

2020£127.536

2021£184.949

2022£171.390

2023£178.739

2024£217.050

Current Assets

2016£147.069

2017£147.069

2018£39.273

2019£170.921

2020£155.147

2021£239.567

2022£238.024

2023£204.330

2024£244.580

Net Current Assets Liabilities

2016£45.403

2017£45.403

2018£-34.218

2019£170.921

2020£82.260

2021£139.015

2022£146.169

2023£145.889

2024£179.346

Total Assets Less Current Liabilities

2016£69.340

2017£69.340

2018£159.118

2019£224.265

2020£134.769

2021£189.083

2022£212.423

2023£212.343

2024£240.925

Cash Bank On Hand

2016—

2017—

2018£0

2019£3206

2020£1570

2021£99.850

2022£76.282

2023£4092

2024£107.839

Debtors

2016£9987

2017—

2018£39.273

2019£5465

2020£19.477

2021£6967

2022£10.092

2023£36.126

2024£9187

Other Debtors

2016—

2017—

2018£39.273

2019£5465

2020£19.477

2021£6967

2022—

2023—

2024—

Creditors

2016—

2017£101.666

2018£0

2019£113.754

2020£7233

2021£4134

2022£41.033

2023£33.604

2024£23.875

Other Creditors

2016—

2017—

2018£0

2019£113.754

2020£7233

2021£4134

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20200

20216

20226

20236

20245

Admin expenses

2016—

2017£55.040

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£22.491

2019£10.835

2020£10.024

2021£49.784

2022£6500

2023£11.375

2024£55.362

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£6182

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£101.666

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Amortisation Impairment Expense

2016—

2017£1313

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£6233

2022—

2023—

2024£5408

Fixed Assets

2016£23.937

2017£23.937

2018£193.336

2019£53.344

2020£52.509

2021£50.068

2022£66.254

2023£66.454

2024£61.579

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£11.116

2019£10.835

2020£10.024

2021£6434

2022£6500

2023£4875

2024£7670

Intangible Assets

2016—

2017—

2018£20.000

2019£20.000

2020£20.000

2021£20.000

2022£20.000

2023£20.000

2024£20.000

Intangible Assets Gross Cost

2016—

2017—

2018£20.000

2019£20.000

2020£20.000

2021£20.000

2022£20.000

2023£20.000

2024£20.000

Intangible Fixed Assets

2016£20.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2016£20.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Operating Expenses Format2

2016—

2017£55.040

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£69.338

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018£24.936

2019£33.344

2020£32.509

2021£30.068

2022£46.254

2023£46.454

2024£41.579

Property Plant Equipment Gross Cost

2016—

2017—

2018£55.835

2019£43.344

2020£40.092

2021£96.038

2022£52.954

2023£52.954

2024£105.324

Raw Materials Consumables Used

2016—

2017£787.666

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£69.340

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2016—

2017£34.088

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£130.900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£3937

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£3937

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017£11.416

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£19.524

2019£10.000

2020£7583

2021£28.853

2022£6700

2023—

2024£21.461

Total Inventories

2016—

2017—

2018£0

2019£162.250

2020£134.100

2021£132.750

2022£151.650

2023£164.112

2024£127.554

Turnover Revenue

2016—

2017£933.873

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	£933.873	—	—	—	—	—	—	—
Profit / (loss)	£69.338	£44.350	—	—	—	—	—	—	—
Total assets	£69.340	£69.340	£159.118	£110.511	£127.536	£184.949	£171.390	£178.739	£217.050
Net Assets Liabilities	—	—	£159.118	£110.511	£127.536	£184.949	£171.390	£178.739	£217.050
Equity	—	£69.340	£159.118	£110.511	£127.536	£184.949	£171.390	£178.739	£217.050
Current Assets	£147.069	£147.069	£39.273	£170.921	£155.147	£239.567	£238.024	£204.330	£244.580
Net Current Assets Liabilities	£45.403	£45.403	£-34.218	£170.921	£82.260	£139.015	£146.169	£145.889	£179.346
Total Assets Less Current Liabilities	£69.340	£69.340	£159.118	£224.265	£134.769	£189.083	£212.423	£212.343	£240.925
Cash Bank On Hand	—	—	£0	£3206	£1570	£99.850	£76.282	£4092	£107.839
Debtors	£9987	—	£39.273	£5465	£19.477	£6967	£10.092	£36.126	£9187
Other Debtors	—	—	£39.273	£5465	£19.477	£6967	—	—	—
Creditors	—	£101.666	£0	£113.754	£7233	£4134	£41.033	£33.604	£23.875
Other Creditors	—	—	£0	£113.754	£7233	£4134	—	—	—
Average Number Employees During Period	—	—	—	—	0	6	6	6	5
Admin expenses	—	£55.040	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22.491	£10.835	£10.024	£49.784	£6500	£11.375	£55.362
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6182	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£101.666	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	£1313	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£6233	—	—	£5408
Fixed Assets	£23.937	£23.937	£193.336	£53.344	£52.509	£50.068	£66.254	£66.454	£61.579
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£11.116	£10.835	£10.024	£6434	£6500	£4875	£7670
Intangible Assets	—	—	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000
Intangible Assets Gross Cost	—	—	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000
Intangible Fixed Assets	£20.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	£55.040	—	—	—	—	—	—	—
Profit Loss Account Reserve	£69.338	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£24.936	£33.344	£32.509	£30.068	£46.254	£46.454	£41.579
Property Plant Equipment Gross Cost	—	—	£55.835	£43.344	£40.092	£96.038	£52.954	£52.954	£105.324
Raw Materials Consumables Used	—	£787.666	—	—	—	—	—	—	—
Shareholder Funds	£69.340	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£34.088	—	—	—	—	—	—	—
Stocks Inventory	£130.900	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3937	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3937	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£11.416	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£19.524	£10.000	£7583	£28.853	£6700	—	£21.461
Total Inventories	—	—	£0	£162.250	£134.100	£132.750	£151.650	£164.112	£127.554
Turnover Revenue	—	£933.873	—	—	—	—	—	—	—

DOC WOB LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Address updated

Annual accounts filed

Appointed Robin Walters (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Robin Walters (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DOC WOB LTD

Change of registered office address

Change of details for person with significant control

Change of director details

Change of director details

Change of details for person with significant control

Confirmation statement

Unaudited abridged accounts made up to 30 June 2025

Companexia Document AI

Change of details for person with significant control

Change of director details

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure