D & R Electrical Installations Limited
Electrical installation · Redruth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,658
Cash
£50,980
Turnover
—
Profit / loss
—
Current assets
£456,303
Creditors < 1 year
—
Equity
£56,658
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,658 | £33,504 | £53,737 | £105,422 | £110,576 | £38,998 | — | £182,299 | £38,220 | £53,768 | £25,756 |
| Equity | £56,658 | £33,504 | — | — | — | — | — | £182,299 | £38,220 | £53,768 | £25,756 |
| Assets | |||||||||||
| Fixed assets | £417,033 | £414,366 | £319,277 | £253,471 | £78,235 | £73,299 | £81,680 | £101,619 | £56,855 | £14,482 | £15,997 |
| Intangible assets | £1,296 | £2,592 | £3,888 | £5,184 | £6,480 | £7,776 | £9,072 | £10,368 | £11,664 | £12,960 | — |
| Property, plant & equipment | £349,630 | £345,667 | £315,389 | £248,287 | £71,755 | £65,523 | £72,608 | £91,251 | £45,191 | £1,522 | £2,317 |
| Current assets | £456,303 | £410,256 | £381,501 | £377,234 | £565,211 | £332,862 | — | £421,396 | £155,749 | £121,693 | £66,835 |
| Cash at bank | £50,980 | £77,480 | £35,958 | £44,024 | £206,267 | £69,936 | £61,404 | £52,756 | £24,644 | £6,368 | — |
| Debtors | £397,823 | £325,276 | — | — | — | £254,176 | — | £363,640 | £126,105 | £112,325 | £64,835 |
| Stock | — | — | £4,500 | £10,000 | £8,500 | £8,750 | £8,500 | £5,000 | £5,000 | £3,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £442,944 | £240,868 | £259,546 | £195,765 | £193,981 | £273,120 | £138,373 | £82,319 | £56,877 |
| Creditors after one year | — | — | £181,172 | £273,808 | £260,014 | £159,352 | £113,888 | £50,258 | £27,593 | — | — |
| Provisions | — | — | £22,925 | £10,607 | £13,310 | £12,046 | £13,795 | £17,338 | £8,418 | £88 | £199 |
| Net current assets | −£26,752 | −£108,869 | −£61,443 | £136,366 | £305,665 | £137,097 | — | £148,276 | £17,376 | £39,374 | £9,958 |
| Assets less current liabilities | £390,281 | £305,497 | £257,834 | £389,837 | £383,900 | £210,396 | — | £249,895 | £74,231 | £53,856 | £25,955 |
| People | |||||||||||
| Average employees | 16 | 19 | 19 | 20 | 21 | 24 | 22 | 19 | 13 | 4 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-02-13
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OutstandingAll Assets · created 2024-10-24
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OutstandingProperty · created 2022-02-16
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OutstandingAll Assets · created 2022-02-16
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Outstanding