Dnr Yeovil Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Yeovil

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£220,380

Cash

—

Turnover

—

Profit / loss

—

Current assets

£221,274

Creditors < 1 year

£133,346

Equity

£220,380

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£220,380	£180,277	£126,786	£110,766	£56,449	£25,626	£33,110	£16,584
Equity	£220,380	£180,277	£126,786	£110,766	£56,449	£25,626	£33,110	£16,584
Assets
Fixed assets	£329,453	£330,470	£314,851	£313,552	£314,172	£314,292	£309,108	£309,658
Current assets	£221,274	£108,335	£110,723	£60,323	£39,456	£117,195	£61,634	£40,086
Liabilities
Creditors within one year	£133,346	£119,829	£148,103	£95,737	£106,390	£187,146	£150,883	£130,756
Creditors after one year	£196,734	£138,449	£147,039	£163,672	£190,789	£218,540	£186,514	£202,202
Net current assets	£87,928	−£11,494	−£37,380	−£35,414	−£66,934	−£69,951	−£89,249	−£90,670
Assets less current liabilities	£417,381	£318,976	£277,471	£278,138	£247,238	£244,341	£219,859	£218,988
People & pay
Average employees	7	7	7	7	7	7	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2020-03-16

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Outstanding

All Assets · created 2017-11-28

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Outstanding

Show 1 satisfied / released

Unknown · created 2019-02-14 · satisfied 2020-07-08

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Satisfied