D&R Contract Services Holdings Limited
Activities of other holding companies n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,247,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,793
Creditors < 1 year
£80,000
Equity
£2,247,328
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,247,328 | £2,268,228 | — | — | — | £1,995,810 | £1,729,855 |
| Equity | £2,247,328 | £2,268,228 | £2,240,008 | £2,173,850 | £1,107,860 | £1,995,810 | £1,729,855 |
| Assets | |||||||
| Fixed assets | £2,216,535 | £2,216,535 | £2,216,535 | — | — | — | — |
| Current assets | £110,793 | £111,693 | £52,473 | — | −£11,373 | — | — |
| Cash at bank | — | — | — | — | £4,775 | £4,815 | £4,855 |
| Debtors | — | — | — | £22,470 | −£16,148 | — | — |
| Liabilities | |||||||
| Creditors within one year | £80,000 | £60,000 | £29,000 | £65,155 | £1,097,302 | £1,115,505 | — |
| Creditors after one year | — | — | — | — | — | £210,005 | — |
| Net current assets | £30,793 | £51,693 | — | −£42,685 | −£1,108,675 | −£1,110,690 | −£1,110,650 |
| Assets less current liabilities | £2,247,328 | £2,268,228 | — | £2,173,850 | £1,107,860 | £2,205,815 | £2,205,855 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-01
—
Outstanding