J A Drew Building Contractors Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£174,944
Cash
£50,850
Turnover
—
Profit / loss
—
Current assets
£981,651
Creditors < 1 year
£748,801
Equity
−£174,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£174,944 | −£99,259 | −£64,395 | −£15,594 | −£103 | £12,116 | £35,561 | £87,979 | £153,770 | £196,861 | £245,108 | £159,395 | £98,199 | £17,185 |
| Equity | −£174,944 | −£99,259 | −£64,395 | −£15,594 | −£103 | £12,116 | £35,561 | £87,979 | £153,770 | £196,861 | — | £159,395 | £98,199 | £17,185 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £135 | £174 |
| Property, plant & equipment | £2,724 | £1,397 | £690 | £834 | £1,012 | £1,235 | £585 | £865 | — | — | — | — | £135 | £174 |
| Current assets | £981,651 | £666,248 | £435,977 | £459,819 | £476,821 | £499,345 | £545,701 | £571,613 | £613,162 | £618,622 | £660,810 | £529,023 | £432,608 | £495,540 |
| Cash at bank | £50,850 | £42,135 | £91,336 | £164,293 | £179,532 | £196,847 | £242,805 | £105,664 | £193,684 | £215,092 | £484,004 | £210,124 | £82,908 | £27,171 |
| Debtors | £17,778 | £11,435 | £6,061 | £884 | £3,072 | £1,989 | £2,387 | £3,115 | £1,311 | £6,446 | £499 | £2,290 | £1,767 | £7,151 |
| Stock | — | — | — | — | £294,217 | £300,509 | £300,509 | £462,834 | £418,167 | £397,084 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £748,801 | £83,136 | £97,526 | £79,550 | £77,744 | £88,229 | £510,614 | £484,335 | £459,392 | £421,761 | £415,702 | £369,628 | £334,544 | £478,529 |
| Creditors after one year | £410,000 | £683,503 | £403,364 | £396,538 | £400,000 | £400,000 | — | — | — | — | — | — | — | — |
| Provisions | £518 | £265 | £172 | £159 | £192 | £235 | £111 | £164 | — | — | — | — | — | — |
| Net current assets | £232,850 | £583,112 | £338,451 | £380,269 | £399,077 | £411,116 | £35,087 | £87,278 | £153,770 | — | — | — | £98,064 | £17,011 |
| Assets less current liabilities | £235,574 | £584,509 | £339,141 | £381,103 | £400,089 | £412,351 | £35,672 | £88,143 | £153,770 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-19
—
OutstandingProperty · created 2023-05-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2011-06-03 · satisfied 2019-06-26
All monies
SatisfiedFloating · created 1989-07-11 · satisfied 2019-06-26
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SatisfiedFloating · created 1985-07-24 · satisfied 2019-06-26
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SatisfiedFloating · created 1984-08-30 · satisfied 2015-02-07
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Satisfied