D&A Rentals Limited

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,578,575

Cash

£408,040

Turnover

—

Profit / loss

—

Current assets

£1,512,919

Creditors < 1 year

£4,292,402

Equity

£1,578,575

Average employees

GBP · company

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

8 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£1,578,575	£1,501,818	£1,293,953	—	£144,231	£66,077	£6,384	£573
Equity	£1,578,575	£1,501,818	£1,293,953	£1,524,188	£144,231	£66,077	£6,384	£573
Assets
Fixed assets	£8,101,644	£7,595,100	—	—	—	—	—	—
Current assets	£1,512,919	£1,023,767	£898,912	£888,687	£876,861	£807,012	£727,819	£74,135
Cash at bank	£408,040	£9,688	£24,590	£51,750	£42,221	£69,758	£18,761	£74,135
Liabilities
Creditors within one year	£4,292,402	£4,230,441	£3,901,031	£3,744,599	£3,843,210	£3,851,515	£1,982,926	£1,261,127
Creditors after one year	£3,386,936	£2,529,958	—	—	—	—	—	—
Provisions	−£356,650	−£356,650	−£317,380	—	—	—	—	—
Net current assets	−£2,779,483	−£3,206,674	−£3,002,119	−£2,855,912	−£2,966,349	−£3,044,503	−£1,255,107	−£1,186,992
Assets less current liabilities	£5,322,161	£4,388,426	£1,611,333	£1,524,188	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2
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