Dore & Rees Auction House Ltd
Retail sale of antiques including antique books in stores · Frome
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£57,567
Cash
£120,696
Turnover
—
Profit / loss
—
Current assets
£142,905
Creditors < 1 year
£214,160
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-20 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£57,567 | £31,894 | −£6,421 | −£65,137 | — |
| Assets | |||||
| Fixed assets | £15,549 | £21,048 | £19,572 | £23,468 | — |
| Intangible assets | £3,245 | £6,245 | £9,245 | £12,245 | — |
| Property, plant & equipment | £12,304 | £14,803 | £10,327 | £11,223 | £0 |
| Current assets | £142,905 | £610,165 | — | £201,805 | — |
| Cash at bank | £120,696 | £610,165 | £311,714 | £197,224 | — |
| Stock | £20,209 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £214,160 | £596,911 | £335,745 | £290,410 | — |
| Provisions | £1,861 | £2,408 | £1,962 | — | — |
| Net current assets | −£71,255 | £13,254 | −£24,031 | −£88,605 | — |
| Assets less current liabilities | −£55,706 | £34,302 | −£4,459 | −£65,137 | — |
| People | |||||
| Average employees | 6 | 5 | 6 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.