Dryer & Hoffman Limited
Company profile · Maidstone
DissolvedUnited KingdomIncorporated 1954
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£1,303,622
Cash
£1,556,522
Turnover
—
Profit / loss
—
Current assets
£1,663,663
Creditors < 1 year
£360,041
Equity
£1,303,622
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,303,622 | £987,585 | £1,122,847 | £1,169,293 | — | — | — |
| Equity | £1,303,622 | £987,585 | £1,122,847 | £1,169,293 | £1,174,633 | £905,223 | £966,846 |
| Assets | |||||||
| Property, plant & equipment | £0 | £1,444,628 | £1,465,808 | £1,487,289 | — | — | — |
| Current assets | £1,663,663 | £340,972 | £408,197 | £345,290 | — | — | — |
| Cash at bank | £1,556,522 | £396 | £49 | £149 | — | — | — |
| Debtors | £107,141 | £141,886 | £211,765 | £116,314 | — | — | — |
| Stock | £0 | £198,690 | £196,383 | £228,827 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £360,041 | £585,682 | £570,825 | £468,953 | — | — | — |
| Creditors after one year | £0 | £23,333 | £33,333 | £43,333 | — | — | — |
| Provisions | £0 | £189,000 | £147,000 | £151,000 | — | — | — |
| Net current assets | £1,303,622 | −£244,710 | −£162,628 | −£123,663 | — | — | — |
| Assets less current liabilities | £1,303,622 | £1,199,918 | £1,303,180 | £1,363,626 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £77,107 | — | — | — |
| People | |||||||
| Average employees | 11 | 11 | 9 | 7 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2008-07-29 · satisfied 2024-09-30
All monies
SatisfiedAll Assets · created 1994-09-20 · satisfied 2024-09-30
All monies
SatisfiedUnknown · created 1994-06-30 · satisfied 1995-07-29
£12,565.45 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1991-10-23 · satisfied 2024-09-30
All monies
SatisfiedUnknown · created 1991-04-24 · satisfied 2024-09-30
All monies
SatisfiedProperty · created 1961-07-06 · satisfied 2024-09-30
All monies
SatisfiedProperty · created 1958-05-09 · satisfied 2023-10-03
STERLING POUNDS 3120
Satisfied