Dfrh Ltd
Retail sale by opticians · Devizes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£492,199
Cash
£129,647
Turnover
—
Profit / loss
—
Current assets
£462,192
Creditors < 1 year
—
Equity
£492,199
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £492,199 | £428,076 | £287,543 | £245,879 | £183,036 | £140,888 | £88,531 | £78,212 | £68,269 | £75,656 | — | £39,043 |
| Equity | £492,199 | £428,076 | £287,543 | £245,879 | £183,036 | £140,888 | £88,531 | £78,212 | £68,269 | £75,656 | £48,139 | £39,043 |
| Assets | ||||||||||||
| Property, plant & equipment | £358,113 | £356,576 | £57,326 | £69,018 | £78,898 | £83,836 | £63,078 | £69,450 | £75,822 | £82,202 | — | — |
| Current assets | £462,192 | £417,486 | £444,590 | £387,772 | £331,272 | £273,867 | £175,502 | £119,572 | £71,845 | £44,203 | £98,902 | £86,902 |
| Cash at bank | £129,647 | £131,736 | £239,989 | £182,074 | £285,808 | £251,709 | £154,778 | £97,704 | £50,916 | £23,197 | — | — |
| Debtors | £299,419 | £253,281 | £175,772 | £183,341 | £23,119 | £1,713 | — | £1,646 | — | — | £98,902 | £86,902 |
| Stock | £33,126 | £32,469 | £28,829 | £22,357 | £22,345 | £20,445 | £20,724 | £20,222 | £20,929 | £21,006 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,763 | £47,859 |
| Provisions | £44,752 | £42,938 | £14,331 | £6,971 | £8,376 | £8,842 | £3,960 | £5,163 | £5,902 | — | — | — |
| Net current assets | £192,588 | £171,809 | £346,507 | £296,582 | £265,808 | £81,608 | £29,413 | £13,925 | −£1,651 | −£6,546 | £48,139 | £39,043 |
| Assets less current liabilities | £550,701 | £528,385 | £403,833 | £365,600 | £344,706 | £165,444 | £92,491 | £83,375 | £74,171 | £75,656 | £48,139 | £39,043 |
| People | ||||||||||||
| Average employees | 12 | 14 | 12 | 9 | 8 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-05
—
OutstandingAll Assets · created 2021-02-25
—
OutstandingShow 2 satisfied / released
Floating · created 2021-11-01 · satisfied 2026-09-23
—
SatisfiedFixed · created 2021-10-18 · satisfied 2026-09-23
—
Satisfied