D & S Recovery Limited
Maintenance and repair of motor vehicles · Barnstaple
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£40,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,338
Creditors < 1 year
£89,045
Equity
£40,121
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,121 | £16,820 | £162,684 | £55,096 | £32,278 | −£12,307 | −£30,253 | £9,442 | £14,520 | — | £33,858 | £47,212 |
| Equity | £40,121 | £16,820 | £162,684 | £55,096 | £32,278 | −£12,307 | −£30,253 | £9,442 | £14,520 | — | £33,858 | £47,212 |
| Assets | ||||||||||||
| Fixed assets | £75,281 | £71,622 | £24,681 | £39,260 | £48,992 | £67,408 | £103,627 | £83,213 | £104,547 | £100,243 | £117,258 | £111,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £117,258 | £111,738 |
| Current assets | £64,338 | £60,196 | £201,979 | £113,071 | £113,432 | £83,169 | £56,903 | £59,439 | £39,479 | — | £79,759 | £77,870 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,559 | £35,464 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,200 | £42,406 |
| Liabilities | ||||||||||||
| Creditors within one year | £89,045 | £101,889 | £62,751 | £99,935 | £119,552 | £140,642 | £146,823 | £107,371 | £78,410 | £83,038 | £100,607 | £83,022 |
| Creditors after one year | £9,273 | £12,029 | — | £5,393 | £17,814 | £29,499 | £51,169 | £32,198 | £56,934 | £44,316 | £59,368 | £58,121 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | £3,184 | £1,253 |
| Net current assets | −£24,707 | −£41,693 | £139,228 | £24,604 | £4,225 | −£47,216 | −£80,111 | −£39,073 | −£30,243 | — | −£20,848 | −£5,152 |
| Assets less current liabilities | £50,574 | £29,929 | £163,909 | £63,864 | £53,217 | £20,192 | £23,516 | £44,140 | £74,304 | — | £96,410 | £106,586 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-07-16 · satisfied 2009-09-10
All monies
Satisfied