D A Riley & Son Ltd.
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£18,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,187
Creditors < 1 year
£115,224
Equity
£18,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,814 | £11,176 | £12,037 | £52,749 | £119 | £761 | £871 | £9,934 | £4,958 |
| Equity | £18,814 | £11,176 | £12,037 | £52,749 | £119 | £761 | £871 | £9,934 | £4,958 |
| Assets | |||||||||
| Fixed assets | £92,442 | £112,508 | £111,084 | £130,404 | £51,967 | £49,592 | £55,983 | £56,675 | £39,329 |
| Current assets | £40,187 | £30,325 | £28,595 | £66,301 | £64,445 | £51,105 | £3,161 | £2,307 | £18,229 |
| Liabilities | |||||||||
| Creditors within one year | £115,224 | £88,338 | £86,045 | £54,545 | £80,460 | £51,603 | £50,805 | £44,040 | £42,893 |
| Creditors after one year | £36,219 | £65,671 | £65,671 | £89,411 | £35,833 | £48,333 | £7,468 | £5,008 | £9,707 |
| Net current assets | −£75,037 | −£58,013 | −£57,450 | £11,756 | −£16,015 | −£498 | −£47,644 | −£41,733 | −£24,664 |
| Assets less current liabilities | £17,405 | £54,495 | £53,634 | £142,160 | £35,952 | £49,094 | £8,339 | £14,942 | £14,665 |
| People | |||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-30
—
Outstanding