D E O'Reilly Industries Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,274,887
Cash
£854
Turnover
—
Profit / loss
—
Current assets
£237,270
Creditors < 1 year
£113,931
Equity
£1,274,887
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,274,887 | £1,251,600 | £1,056,295 | £1,116,554 | £338,726 | £322,302 | £308,952 | £297,242 | £71,185 | £46,791 | — |
| Equity | £1,274,887 | £1,251,600 | £1,056,295 | £1,116,554 | £338,726 | £322,302 | £308,952 | £297,242 | £71,185 | £46,791 | £261 |
| Assets | |||||||||||
| Fixed assets | £2,008,502 | £2,001,477 | £1,591,970 | £1,592,628 | £593,506 | £594,675 | £596,233 | £598,311 | £600,414 | £369,467 | £374,396 |
| Property, plant & equipment | £1,106 | £1,477 | £1,970 | £2,628 | £3,506 | £4,675 | £6,233 | £8,311 | £20,039 | £14,776 | £19,705 |
| Current assets | £237,270 | £267,924 | £214,472 | £264,894 | £277,951 | £494,381 | £71,456 | £271,037 | £14,670 | £23,982 | £11,719 |
| Cash at bank | £854 | £16,262 | £6,236 | £41,339 | £241,054 | £450,069 | £42,517 | £263,107 | £6,777 | £38 | £4,819 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,900 |
| Liabilities | |||||||||||
| Creditors within one year | £113,931 | £123,464 | £87,087 | £87,087 | £88,580 | £68,320 | £50,912 | £47,823 | £84,011 | £93,703 | £115,854 |
| Creditors after one year | £452,709 | £490,002 | £433,570 | £424,266 | £404,368 | £658,429 | £267,525 | £483,698 | £457,638 | £250,000 | £270,000 |
| Provisions | −£404,245 | −£404,335 | −£229,490 | −£229,615 | −£39,783 | −£40,005 | −£40,300 | −£40,585 | −£2,250 | −£2,955 | — |
| Net current assets | £123,339 | £144,460 | £127,385 | £177,807 | £189,371 | £426,061 | £20,544 | £223,214 | −£69,341 | −£69,721 | −£104,135 |
| Assets less current liabilities | £2,131,841 | £2,145,937 | £1,719,355 | £1,770,435 | £782,877 | £1,020,736 | £616,777 | £821,525 | £531,073 | £299,746 | £270,261 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2017-04-28
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OutstandingFixed · created 2017-04-13
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OutstandingAll Assets · created 2017-04-11
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OutstandingShow 2 satisfied / released
All Assets · created 2019-06-27 · satisfied 2024-08-08
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SatisfiedFixed · created 2015-02-27 · satisfied 2019-05-15
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Satisfied