Drumgrange Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£12,847,815

Cash

£7,563,870

Turnover

£29,056,610

Profit / loss

£2,641,145

Current assets

£15,412,528

Creditors < 1 year

£4,594,414

Equity

£12,847,815

Average employees

172

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£12,847,815	£10,702,227	—	£8,145,257	—	£6,154,681	£6,255,116	£5,639,823	£5,920,498	£5,863,240
Equity	£12,847,815	£10,702,227	—	£8,145,257	—	£6,154,681	£6,255,116	£5,639,823	£5,920,498	£5,863,240
Assets
Fixed assets	£2,086,594	£2,297,225	—	£2,327,384	—	£1,865,259	£2,005,082	£1,758,228	£1,868,460	£1,451,098
Property, plant & equipment	£2,086,594	£2,297,225	—	£2,327,384	—	£1,865,259	£2,005,082	£1,758,228	£1,868,460	£1,451,098
Current assets	£15,412,528	£16,758,038	—	£9,762,534	—	£6,877,648	£7,889,021	£5,871,496	£5,662,427	£6,447,395
Cash at bank	£7,563,870	£7,952,246	£1,890,558	£1,890,558	£4,170,433	£4,170,433	£4,544,549	£2,694,355	£2,259,361	£2,302,061
Stock	£104,435	£161,018	—	£207,165	—	£133,038	£125,269	£274,648	£285,838	£25,000
Liabilities
Creditors within one year	£4,594,414	£8,038,226	—	£3,578,332	—	£2,258,465	£3,267,500	£1,600,207	£1,184,530	£1,627,671
Creditors after one year	£0	£215,953	—	£262,084	—	£289,488	£313,996	£350,109	£379,073	£407,582
Provisions	−£56,893	−£98,857	—	−£104,245	—	−£40,273	−£57,491	−£39,585	−£46,786	—
Net current assets	£10,818,114	£8,719,812	—	£6,184,202	—	£4,619,183	£4,621,521	£4,271,289	£4,477,897	£4,819,724
Assets less current liabilities	£12,904,708	£11,017,037	—	£8,511,586	—	£6,484,442	£6,626,603	£6,029,517	£6,346,357	£6,270,822
Profit & loss
Turnover	£29,056,610	£26,912,628	—	£21,770,193	—	£14,742,623	£12,404,796	£10,229,160	£11,711,294	£12,248,819
Gross profit	£6,800,841	£6,018,667	—	£4,886,257	—	£3,028,203	£2,811,686	£1,863,273	£2,343,136	£2,109,723
Operating profit	£3,395,916	£3,301,790	—	£2,251,995	—	£576,581	£675,380	−£152,205	£441,076	£853,551
Profit before tax	£3,529,098	£3,337,351	—	£2,246,692	—	£570,301	£666,111	−£163,907	£439,632	£846,791
Profit / loss	£2,641,145	£2,887,383	—	£1,990,576	—	£432,615	£615,293	−£71,895	£523,758	£896,076
People
Average employees	172	163	—	138	—	119	99	97	98	103
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