David Reaney & Associates Limited
Private Limited Company · Moy
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£106,309
Cash
£100,095
Turnover
—
Profit / loss
—
Current assets
£169,155
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £106,309 | £1,537,796 | £1,422,347 | £1,416,617 | £1,185,243 | £1,798,967 | £1,783,904 | £1,777,774 | £892,646 | £741,759 | £677,650 | £275,336 | £43,256 |
| Equity | — | — | — | £1,416,617 | £1,185,243 | £1,798,967 | £1,783,904 | £1,777,774 | £892,646 | £741,759 | £677,650 | £275,336 | £43,256 |
| Assets | |||||||||||||
| Fixed assets | £143,339 | £947,108 | £966,669 | £958,991 | £999,375 | £1,033,979 | £1,078,544 | £623,656 | £640,826 | £701,043 | £773,293 | £834,760 | £909,288 |
| Intangible assets | £0 | £57,417 | £68,542 | £48,167 | £56,667 | £100,167 | £108,667 | £104,667 | £63,000 | £103,500 | — | — | — |
| Property, plant & equipment | £143,339 | £889,691 | £898,127 | £910,824 | £942,708 | £933,812 | £969,877 | £518,989 | £357,410 | £377,127 | £408,877 | £134,344 | £150,288 |
| Current assets | £169,155 | £870,842 | £679,389 | £657,456 | £760,495 | £949,402 | £878,934 | £1,372,446 | £428,244 | £225,022 | £176,272 | £102,496 | £83,175 |
| Cash at bank | £100,095 | £324,269 | £108,144 | £501,179 | £273,125 | £323,896 | £253,312 | £1,260,033 | £328,502 | £139,463 | £127,718 | £59,567 | £33,089 |
| Debtors | £31,566 | £78,015 | £90,722 | £98,244 | £70,560 | £44,672 | £66,774 | £55,641 | £56,166 | £48,269 | £21,054 | £25,709 | £30,030 |
| Stock | £37,494 | £51,982 | £49,732 | £47,574 | £45,609 | £62,176 | £53,818 | £56,772 | £43,576 | £37,290 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £170,350 | £223,802 | £182,971 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £167,467 | £125,845 | £124,955 | £203,109 | £660,720 | £946,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | £833 | £10,833 | £20,000 | — | — |
| Provisions | — | — | — | £43,155 | £45,732 | £39,462 | £42,017 | £50,861 | £49,746 | £48,518 | £52,459 | £1,200 | £2,700 |
| Net current assets | −£1,195 | £647,040 | £496,418 | £500,781 | £231,600 | £804,450 | £747,377 | £1,204,979 | £302,399 | £100,067 | −£165 | −£558,224 | −£863,332 |
| Assets less current liabilities | £142,144 | £1,594,148 | £1,463,087 | £1,459,772 | £1,230,975 | £1,838,429 | £1,825,921 | £1,828,635 | £943,225 | £801,110 | £773,128 | £276,536 | £45,956 |
| People | |||||||||||||
| Average employees | 16 | 25 | 21 | 20 | 20 | 12 | 12 | 12 | 12 | 12 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-06
—
Outstanding