D.r.a. Ltd
Manufacture of trailers and semi-trailers · Horwich Bolton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£14,280,000
Cash
£1,728,000
Turnover
—
Profit / loss
£114,000
Current assets
—
Creditors < 1 year
£5,894,000
Equity
£14,280,000
Average employees
144
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,280,000 | £14,172,000 | — | — | — | £14,293,000 | £14,157,000 | £14,082,000 |
| Equity | £14,280,000 | £14,172,000 | — | — | £5,726,000 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £14,680,000 | £15,873,000 | £16,019,000 |
| Intangible assets | £629,000 | £463,000 | — | — | — | £73,000 | — | — |
| Property, plant & equipment | £11,286,000 | £11,428,000 | — | — | — | £10,907,000 | £12,100,000 | £12,246,000 |
| Current assets | — | — | — | — | — | £1,005,000 | £170,000 | £607,000 |
| Cash at bank | £1,728,000 | £1,232,000 | £2,368,000 | −£159,000 | — | £865,000 | £81,000 | £490,000 |
| Debtors | — | — | — | — | — | £140,000 | £89,000 | £117,000 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,894,000 | £5,515,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £249,000 | £335,000 | £336,000 |
| Net current assets | — | — | — | — | — | −£138,000 | −£890,000 | −£1,110,000 |
| Assets less current liabilities | — | — | — | — | — | £14,542,000 | £14,983,000 | £14,909,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £14,748,000 | — | — |
| Profit / loss | £114,000 | −£457,000 | — | — | — | £351,000 | £190,000 | £172,000 |
| People | ||||||||
| Average employees | 144 | 151 | — | — | — | 7 | 11 | 10 |
| Source evidence | 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
3 outstanding chargesProperty · created 2012-11-29
£350,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2012-06-29
All monies
OutstandingShares · created 2012-01-18
All monies
OutstandingShow 10 satisfied / released
Shares · created 2012-01-18 · satisfied 2021-05-06
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SatisfiedShares · created 2012-01-18 · satisfied 2021-05-06
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SatisfiedFixed · created 2011-05-04 · satisfied 2012-12-11
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SatisfiedFixed · created 2005-07-05 · satisfied 2012-12-11
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SatisfiedProperty · created 2000-03-20 · satisfied 2012-12-11
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SatisfiedUnknown · created 1996-11-22 · satisfied 2012-12-11
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SatisfiedFloating · created 1996-08-02 · satisfied 2012-12-11
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SatisfiedFloating · created 1996-08-02 · satisfied 2012-12-11
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SatisfiedFloating · created 1996-08-02 · satisfied 2012-12-11
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SatisfiedProperty · created 1996-08-02 · satisfied 2012-12-11
All monies
Satisfied