R G Dyer Ltd
Roofing activities · Worcester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£79,836
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£886,340
Creditors < 1 year
—
Equity
−£79,836
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£79,836 | −£15,588 | −£775 | — |
| Equity | −£79,836 | −£15,588 | −£775 | −£440 |
| Assets | ||||
| Current assets | £886,340 | £871,091 | £281,147 | £100 |
| Cash at bank | £1 | £89 | £0 | — |
| Debtors | £840 | £3,705 | £100 | £100 |
| Stock | £885,499 | £867,297 | £281,047 | £0 |
| Liabilities | ||||
| Net current assets | £620,164 | £684,412 | −£775 | −£440 |
| Assets less current liabilities | £620,164 | £684,412 | −£775 | −£440 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-04
—
OutstandingProperty · created 2025-06-16
—
OutstandingAll Assets · created 2025-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-02 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2023-08-02 · satisfied 2025-06-24
—
Satisfied