R. Draper Limited
Private Limited Company · Nr Ormskirk
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,574,374
Cash
£527,063
Turnover
—
Profit / loss
—
Current assets
£1,598,984
Creditors < 1 year
—
Equity
£2,574,374
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,574,374 | £2,578,010 | £2,473,187 | £2,389,902 | £2,295,501 | £2,094,460 | £2,085,198 | £1,859,455 | £1,802,782 | £1,707,027 | £1,682,716 | £1,336,876 | £1,269,247 | £1,177,871 | £1,218,166 |
| Equity | £2,574,374 | £2,578,010 | £2,473,187 | £2,389,902 | £2,295,501 | £2,094,460 | £2,085,198 | £1,859,455 | £1,802,782 | £1,707,027 | £1,682,716 | £1,336,876 | £1,269,247 | £1,177,871 | £1,218,166 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £787,873 |
| Property, plant & equipment | £2,543,309 | £2,452,620 | £2,432,564 | £2,268,667 | £2,422,856 | £2,261,314 | £2,449,867 | £2,403,626 | £1,651,339 | £1,663,546 | £1,705,784 | £1,046,385 | £882,737 | £849,679 | £787,873 |
| Current assets | £1,598,984 | £1,791,307 | £1,713,630 | £1,634,877 | £2,088,268 | £1,352,088 | £1,429,068 | £1,118,136 | £1,169,069 | £1,071,448 | £1,165,918 | £973,747 | £1,060,600 | £946,225 | £919,817 |
| Cash at bank | £527,063 | £462,109 | £292,713 | £370,218 | £958,938 | £84,288 | £158,686 | £5,195 | £296,289 | £353,853 | £243,181 | £221,311 | £223,269 | £6,516 | £160,622 |
| Debtors | £671,521 | £854,493 | £611,417 | £646,759 | £680,030 | £591,399 | £668,866 | £776,710 | £681,280 | £597,595 | £817,737 | £664,186 | £754,831 | £862,010 | £706,070 |
| Stock | £400,400 | £474,705 | £809,500 | £617,900 | £449,300 | £676,401 | £601,516 | £336,231 | £191,500 | £120,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £420,204 | £337,387 | £402,244 | £380,816 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £577,482 | £239,969 | £199,446 | £165,967 | — |
| Provisions | £166,200 | £189,400 | £247,600 | £152,000 | £179,000 | £140,000 | £158,200 | £158,200 | £163,700 | £170,600 | £191,300 | £105,900 | £72,400 | £71,250 | £81,500 |
| Net current assets | £947,440 | £1,178,364 | £1,211,732 | £1,114,150 | £1,549,889 | £866,555 | £815,814 | £559,400 | £675,962 | £702,688 | £745,714 | £636,360 | £658,356 | £565,409 | £580,043 |
| Assets less current liabilities | £3,490,749 | £3,630,984 | £3,644,296 | £3,382,817 | £3,972,745 | £3,127,869 | £3,265,681 | £2,963,026 | £2,327,301 | £2,366,234 | £2,451,498 | £1,682,745 | £1,541,093 | £1,415,088 | £1,367,916 |
| People | |||||||||||||||
| Average employees | 21 | 22 | 21 | 19 | 20 | 21 | 24 | 26 | 26 | 24 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-11-03
—
OutstandingUnknown · created 2017-09-26
—
OutstandingFixed · created 2012-03-28
All monies
OutstandingUnknown · created 2012-03-27
All monies
OutstandingAll Assets · created 2004-05-12
All monies
Outstanding