D & R Group PLC
Scaffold erection · Redhill
ActiveUnited KingdomIncorporated 1965Public Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£8,883,169
Cash
£145,908
Turnover
£4,435,449
Profit / loss
−£1,434,573
Current assets
£1,328,399
Creditors < 1 year
—
Equity
£8,883,169
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,883,169 | £8,347,266 | £9,722,678 | £10,231,867 | £11,155,119 | £11,742,121 | — | — |
| Equity | £8,883,169 | £8,347,266 | £9,722,678 | £10,231,867 | £11,155,119 | £11,742,121 | £12,581,825 | £12,527,630 |
| Assets | ||||||||
| Fixed assets | £8,232,067 | £6,837,213 | — | — | £8,076,459 | £8,305,720 | — | — |
| Property, plant & equipment | £7,418,931 | £6,024,077 | — | — | £7,271,168 | £7,504,220 | — | — |
| Current assets | £1,328,399 | £2,374,316 | — | — | £4,706,409 | £5,589,645 | — | — |
| Cash at bank | £145,908 | £1,269,665 | — | — | £3,131,588 | £4,345,554 | — | — |
| Debtors | £1,182,491 | £1,104,651 | — | — | £1,574,821 | £1,244,091 | — | — |
| Liabilities | ||||||||
| Provisions | £127,926 | £251,696 | — | — | £705,211 | £833,552 | — | — |
| Net current assets | £808,385 | £1,830,964 | — | — | £4,022,607 | £4,541,244 | — | — |
| Assets less current liabilities | £9,040,452 | £8,668,177 | — | — | £12,099,066 | £12,846,964 | — | — |
| Profit & loss | ||||||||
| Turnover | £4,435,449 | £5,028,535 | — | — | £5,447,856 | £5,396,506 | — | — |
| Gross profit | £186,765 | £158,462 | — | — | £1,075,055 | £1,076,959 | — | — |
| Operating profit | −£1,608,307 | −£1,679,744 | — | — | −£846,696 | −£989,670 | — | — |
| Profit before tax | −£1,587,615 | −£1,626,489 | — | — | −£876,553 | −£1,004,572 | — | — |
| Profit / loss | −£1,434,573 | −£1,375,412 | — | — | −£587,002 | −£839,704 | — | — |
| People | ||||||||
| Average employees | 81 | 96 | — | — | 107 | 121 | — | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2019-07-18
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OutstandingFixed · created 2013-06-18
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OutstandingProperty · created 2013-06-18
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OutstandingProperty · created 2012-10-05
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OutstandingUnknown · created 2012-03-16
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OutstandingProperty · created 2011-01-20
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OutstandingAll Assets · created 2008-12-02
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OutstandingProperty · created 2007-12-27
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OutstandingProperty · created 2002-05-13
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OutstandingProperty · created 2002-05-13
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OutstandingUnknown · created 2001-08-08
£2,496.87 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-06-14
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OutstandingUnknown · created 1989-03-09
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OutstandingUnknown · created 1988-09-26
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OutstandingUnknown · created 1983-05-24
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OutstandingProperty · created 1969-03-06
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OutstandingShow 11 satisfied / released
Property · created 2010-09-09 · satisfied 2012-11-08
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SatisfiedAll Assets · created 2010-09-09 · satisfied 2012-11-08
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SatisfiedUnknown · created 2010-03-31 · satisfied 2018-08-22
£2,881.98 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-03-05 · satisfied 2019-07-10
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SatisfiedAll Assets · created 1998-12-23 · satisfied 2000-01-26
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SatisfiedFixed · created 1999-01-04 · satisfied 2002-05-30
£39,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedFixed · created 1998-10-13 · satisfied 2002-02-19
£31,042 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1998-06-12 · satisfied 2002-05-30
£24,092.66 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1984-10-19 · satisfied 2000-01-26
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SatisfiedProperty · created 1983-12-19 · satisfied 2000-01-26
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SatisfiedAll Assets · created 1983-12-19 · satisfied 2000-01-26
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Satisfied