Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Doc-U-Safe Ltd
- Incorporated
- 14 July 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 77 Middle HillgateStockportSK1 3EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2021
British
Born July 1961 (65)
Director · Appointed 14 July 2009
British
Born February 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09604142
Former controllers (1)
14 July 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Blue Box Personnel Ltd Owns 75–100% of shares
Doc-U-Safe Ltd This company Owns 75–100% of shares
U-Ship-It Ltd Owns 75–100% of shares
U-Shred Ltd Owns 75–100% of shares
Uniscope International Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £230,794
- Cash
- £60,996
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,930 | £2,502 | £3,129 | £3,909 | £4,885 | £6,182 | £7,006 |
| Current Assets | £303,151 | £331,092 | £371,745 | £327,947 | £323,428 | £322,243 | £284,776 |
| Debtors | £242,155 | £210,424 | £177,145 | £189,285 | £185,287 | £257,290 | £228,051 |
| Cash | £60,996 | £120,668 | £194,600 | £138,662 | £138,141 | £64,953 | £56,725 |
| Creditors (< 1 year) | £74,287 | £104,092 | £145,535 | £105,222 | £103,490 | £105,875 | £82,313 |
| Net Current Assets | £228,864 | £227,000 | £226,210 | £222,725 | £219,938 | £216,368 | £202,463 |
| Net Assets | £230,794 | ||||||
| Shareholder Funds | £230,794 | £229,502 | £229,339 | £226,634 | £224,823 | £222,550 | £209,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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