D & R Solutions Limited
Management consultancy activities other than financial management · Uxbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£43,667
Cash
£119,663
Turnover
—
Profit / loss
—
Current assets
£212,631
Creditors < 1 year
£307,914
Equity
£43,667
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,667 | £29,211 | £63,461 | £37,657 | £48,146 |
| Equity | £43,667 | £29,211 | £63,461 | £37,657 | £48,146 |
| Assets | |||||
| Property, plant & equipment | £201,612 | £225,853 | £95,949 | £127,933 | £140,530 |
| Current assets | £212,631 | £142,218 | £148,695 | £147,224 | £182,507 |
| Cash at bank | £119,663 | £40,665 | £80,494 | £87,729 | £119,315 |
| Debtors | £80,058 | £66,835 | £36,292 | £43,257 | £46,955 |
| Stock | £12,910 | £34,718 | £31,909 | £16,238 | £16,237 |
| Liabilities | |||||
| Creditors within one year | £307,914 | £198,169 | £161,910 | £200,057 | £207,074 |
| Creditors after one year | £24,356 | £97,779 | £1,043 | £13,136 | £41,116 |
| Provisions | £38,306 | £42,912 | £18,230 | £24,307 | £26,701 |
| Net current assets | −£95,283 | −£55,951 | −£13,215 | −£52,833 | −£24,567 |
| Assets less current liabilities | £106,329 | £169,902 | £82,734 | £75,100 | £115,963 |
| People | |||||
| Average employees | 27 | 23 | 23 | 25 | 25 |
| 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.