D And R Love Ltd.

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Larbert

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£301,803

Cash

£5,625

Turnover

—

Profit / loss

—

Current assets

£72,916

Creditors < 1 year

£116,785

Equity

£301,803

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£301,803	£379,712	£386,626	£324,962	£372,857	£352,943	£324,657	£290,957	£721,968	£582,662	£367,396	£350,864	£290,931	£244,115	£211,383
Equity	£301,803	£379,712	£386,626	£324,962	£372,857	£352,943	£324,657	£290,957	£721,968	£582,662	£367,396	£350,864	£290,931	£244,115	£211,383
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£198,573	£425,323	£412,426	£389,550	£520,318	£416,247
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Property, plant & equipment	£378,268	£401,851	£416,525	£374,520	£358,089	£331,237	£341,714	£309,054	£300,757	£198,573	£425,323	£412,426	£389,550	£520,318	£416,247
Current assets	£72,916	£95,953	£121,120	£81,114	£108,873	£145,798	£86,629	£89,361	£529,759	£505,546	£97,540	£83,745	£90,643	£56,596	£82,266
Cash at bank	£5,625	£34,440	£61,967	£28,241	£38,125	£94,704	£39,766	£40,841	£43,501	£30,718	£39,420	£48,320	£19,002	£7,359	£39,656
Debtors	—	—	—	—	—	£4,553	£4,553	—	£436,433	£418,628	£0	£0	£33,191	£0	—
Stock	£56,960	£56,960	£54,600	£48,320	£51,195	£46,541	£42,310	£48,520	£49,825	£56,200	—	—	—	—	—
Liabilities
Creditors within one year	£116,785	£88,839	£118,978	£106,647	£73,239	£108,367	£86,013	£95,446	£98,265	—	£149,328	£141,837	£174,989	£210,077	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£12,800	£119,466	—
Provisions	£32,596	£29,253	£32,041	£24,025	£20,866	£15,725	£17,673	£12,012	£10,283	£8,149	£6,139	£3,470	£1,473	£3,256	£1,953
Net current assets	−£43,869	£7,114	£2,142	−£25,533	£35,634	£37,431	£616	−£6,085	£431,494	£392,238	−£51,788	−£58,092	−£84,346	−£153,481	−£144,542
Assets less current liabilities	£334,399	£408,965	£418,667	£348,987	£393,723	£368,668	£342,330	£302,969	£732,251	£590,811	£373,535	£354,334	£305,204	£366,837	£271,705
People
Average employees	29	29	28	24	24	21	20	20	22	—	—	—	—	—	—
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