D & R Maintenance Solutions Limited

Private Limited Company · Newport

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£1,350

Cash

£12,887

Turnover

—

Profit / loss

—

Current assets

£186,412

Creditors < 1 year

—

Equity

£1,350

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31
Balance sheet
Net assets	£1,350	£26,833	−£14,573	£101,744	£70,875	£123,314	£8,927	£67,339	£46,886	−£18,899	£5,636	£19,938	£12,032	£10,619	£77,405	£52,075	£48,872	£69,640
Equity	£1,350	£26,833	−£14,573	£101,744	£70,875	£123,314	£8,927	£67,339	£46,886	−£18,899	£5,636	£19,938	£12,032	£10,619	£77,405	£52,075	£48,872	£69,640
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£45,712	£43,822	£76,852	£249,149	£266,754	£257,131	£268,974
Property, plant & equipment	£13,994	£10,418	£13,760	£11,080	£15,942	£16,592	£11,752	£12,991	£13,711	£23,322	£31,722	£45,712	£43,822	£76,852	£249,149	£266,754	£257,131	£268,974
Current assets	£186,412	£202,533	£94,542	£184,661	£177,566	£260,105	£127,862	£328,235	£138,411	£155,299	£124,642	£237,839	£164,405	£228,401	£176,024	£158,582	£142,246	£170,185
Cash at bank	£12,887	£35,968	£17,850	£54,077	£27,880	£29,685	£7,517	£20,872	£4,937	£46,004	£13,937	£33,242	£27,673	£16,263	£91	£21,679	£11,462	£88
Debtors	£173,525	£166,565	£76,692	£130,584	£149,686	£230,420	£120,345	£307,363	£133,474	£109,295	£110,705	£204,597	£136,732	£212,138	£175,933	£136,903	£130,784	£170,097
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£195,131	£149,002	£249,837	£175,919	£266,579	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£11,190	£17,665	£25,444	—	—	—	—
Provisions	—	—	£197	£484	£1,304	£1,887	£867	£1,327	£649	£2,389	£1,726	£2,586	£2,611	£2,611	£1,786	£2,704	£1,689	—
Net current assets	−£12,644	£16,415	−£28,136	£91,148	£56,237	£108,609	−£1,958	£55,675	£33,824	−£39,832	−£24,360	−£11,998	−£11,514	−£38,178	−£144,656	−£161,642	−£160,238	−£143,403
Assets less current liabilities	£1,350	£26,833	−£14,376	£102,228	£72,179	£125,201	£9,794	£68,666	£47,535	−£16,510	£7,362	£33,714	£32,308	£38,674	£104,493	£105,112	£96,893	£125,571
People & pay
Average employees	8	9	9	8	8	8	7	5	—	—	—	—	—	—	—	—	—	—
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