Anthony D'Offay Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£32,752,666

Cash

£837,730

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£32,752,666

Average employees

GBP · company

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

11 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£32,752,666	£36,464,109	£36,052,457	£36,028,270	£35,354,886	£34,657,575	—	£34,907,570	—	—	—
Equity	£32,752,666	£36,464,109	£36,052,457	£36,028,270	£35,354,886	£34,657,575	£35,301,569	£34,907,570	£30,510,961	£29,833,376	£28,570,226
Assets
Fixed assets	—	—	—	—	—	£2,515,083	—	£2,505,297	—	—	—
Property, plant & equipment	£1,893,232	£1,893,434	£1,886,335	£1,883,106	£1,884,837	£1,890,083	—	£1,880,297	—	—	—
Current assets	—	—	—	—	—	£32,769,508	—	£34,378,867	—	—	—
Cash at bank	£837,730	£3,652,823	£6,270,858	£6,837,567	£8,915,401	£4,140,829	—	£9,843,503	—	—	—
Debtors	—	—	—	—	—	£343,402	—	£53,109	—	—	—
Stock	£25,953,240	£27,328,786	£24,375,170	£24,371,515	£24,663,453	£28,285,277	—	£24,482,255	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£165,381	—	£1,514,959	—	—	—
Provisions	—	—	—	—	—	£461,635	—	£461,635	—	—	—
Net current assets	—	—	—	—	—	£32,604,127	—	£32,863,908	—	—	—
Assets less current liabilities	—	—	—	—	—	£35,119,210	—	£35,369,205	—	—	—
Profit & loss
Profit / loss	—	—	—	—	—	−£643,994	—	£4,396,609	—	—	—
People
Average employees	5	5	5	5	5	6	—	6	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing