D & R Contract Services Limited
Painting · Walsall
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£507,484
Cash
£559,062
Turnover
—
Profit / loss
—
Current assets
£1,055,568
Creditors < 1 year
£562,321
Equity
£507,484
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £507,484 | £413,127 | £300,643 | £196,772 | £159,799 | £111,831 | £247,250 | £519,937 | £522,256 | £568,376 | — | — | — |
| Equity | £507,484 | £413,127 | £300,643 | £196,772 | £159,799 | £111,831 | £247,250 | £519,937 | £522,256 | £568,376 | £372,496 | £177,378 | £120,104 |
| Assets | |||||||||||||
| Property, plant & equipment | £14,237 | £59,105 | £76,104 | £99,770 | £28,872 | £35,571 | £50,207 | £40,406 | £50,750 | £52,840 | £66,651 | £21,030 | £15,831 |
| Current assets | £1,055,568 | £1,039,994 | £841,065 | £672,986 | £632,668 | £605,521 | £730,119 | £967,935 | £972,385 | £1,018,337 | £798,010 | £571,733 | £382,000 |
| Cash at bank | £559,062 | £407,858 | £396,264 | £259,490 | £268,241 | £289,794 | £170,575 | £503,998 | £557,357 | £652,641 | £455,627 | £285,492 | £88,927 |
| Debtors | £494,503 | £629,356 | £442,024 | £410,471 | £362,462 | £313,977 | £557,799 | £461,898 | £413,004 | £363,641 | £340,474 | £284,883 | £286,014 |
| Stock | — | — | — | — | £1,965 | £1,750 | £1,745 | £2,039 | £2,024 | £2,055 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £562,321 | £644,769 | £564,937 | £515,148 | £500,881 | £475,911 | — | — | — | — | £460,465 | £415,385 | £277,727 |
| Creditors after one year | £0 | £41,203 | £51,589 | £60,789 | — | £50,000 | — | — | — | — | £31,700 | — | — |
| Provisions | — | — | — | £47 | £860 | £3,350 | £2,659 | £3,793 | £1,963 | — | — | — | — |
| Net current assets | £493,247 | £395,225 | £276,128 | £157,838 | £131,787 | £129,610 | £199,702 | £483,324 | £473,469 | £543,087 | £337,545 | £156,348 | £104,273 |
| Assets less current liabilities | £507,484 | £454,330 | £352,232 | £257,608 | £160,659 | £165,181 | £249,909 | £523,730 | £524,219 | £595,927 | £404,196 | £177,378 | £120,104 |
| People & pay | |||||||||||||
| Average employees | 0.17 | 0.16 | 16 | 17 | 16 | 16 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-09-28 · satisfied 2006-07-22
All monies
Satisfied