David Ray Limited
Sale of new cars and light motor vehicles · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£688,378
Cash
£66,618
Turnover
—
Profit / loss
—
Current assets
£2,035,394
Creditors < 1 year
—
Equity
£688,378
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £688,378 | £611,068 | £604,733 | £569,561 | £383,648 | £255,899 | £193,796 | £107,453 | −£5,404 | £4 | £4 | £2 | £2 | £2 | £2 |
| Equity | £688,378 | £611,068 | £604,733 | £569,561 | £383,648 | £255,899 | £193,796 | £107,453 | −£5,404 | £4 | £4 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £3,459,286 | £3,448,585 | £3,329,028 | £3,200,565 | £3,183,643 | £435,036 | £4,087 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,389,854 | £3,419,624 | £3,459,286 | £3,448,585 | £3,329,028 | £3,200,565 | £3,183,643 | £435,036 | £4,087 | £0 | — | — | — | — | — |
| Current assets | £2,035,394 | £1,854,628 | £1,565,734 | £968,303 | £886,993 | £1,222,901 | £1,374,620 | £783,552 | £84,293 | £4 | — | — | — | — | — |
| Cash at bank | £66,618 | £1,420 | £27,128 | £17,837 | £27,654 | £46,204 | £42,368 | — | £5,124 | £0 | — | — | — | — | — |
| Debtors | £704,460 | £743,421 | £708,838 | £444,174 | £395,096 | £448,690 | £836,605 | £98,484 | £39,246 | £4 | — | — | — | — | — |
| Stock | £1,264,316 | £1,109,787 | £829,768 | £506,292 | £464,243 | £728,007 | £495,647 | £685,068 | £39,923 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,958,203 | £1,216,222 | £1,038,024 | £1,252,427 | £1,306,789 | £1,109,932 | £93,447 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | £2,433,992 | £2,603,013 | £2,792,862 | £2,913,157 | £3,055,662 | — | — | — | — | — | — | — | — |
| Provisions | £22,281 | £22,590 | £28,092 | £28,092 | £1,487 | £1,983 | £2,016 | £1,203 | £337 | £0 | — | — | — | — | — |
| Net current assets | −£388,093 | −£94,224 | −£392,469 | −£247,919 | −£151,031 | −£29,526 | £67,831 | −£326,380 | −£9,154 | £4 | — | — | — | — | — |
| Assets less current liabilities | £3,001,761 | £3,325,400 | £3,066,817 | £3,200,666 | £3,177,997 | £3,171,039 | £3,251,474 | £108,656 | −£5,067 | £4 | £4 | £2 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 7 | 6 | 6 | 6 | 6 | 10 | 9 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-05-22
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OutstandingFixed · created 2018-05-08
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OutstandingAll Assets · created 2018-05-08
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Outstanding