Drayson & Sons (Timber Merchants) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£99,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£99,083
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99,083 | £99,083 | — | — | £99,083 | £86,241 | £169,924 | £208,966 | £243,545 | £220,561 | £184,990 | — |
| Equity | £99,083 | £99,083 | £99,083 | £99,083 | £99,083 | £86,241 | £169,924 | £208,966 | £243,545 | £220,561 | £184,990 | £130,087 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | £0 | £39,162 | £49,294 | £59,629 | £53,446 | £40,665 | £30,571 | £4,008 |
| Current assets | — | — | — | — | £99,083 | £391,039 | £356,070 | £389,006 | £430,449 | £456,244 | £406,420 | £368,365 |
| Cash at bank | — | — | — | — | £0 | £67,409 | £49,273 | £69,896 | £123,593 | £138,610 | £92,066 | £69,324 |
| Debtors | £99,083 | £99,083 | £99,083 | £99,083 | £99,083 | £139,960 | £113,485 | £158,784 | £127,424 | £148,092 | £137,266 | £138,541 |
| Stock | — | — | — | — | £0 | £183,670 | £193,312 | £160,326 | £179,432 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £269,388 | £252,001 | £242,286 |
| Provisions | — | — | — | — | £0 | £6,311 | £4,119 | £11,178 | £9,728 | £6,960 | £0 | — |
| Net current assets | £99,083 | £99,083 | £99,083 | £99,083 | £99,083 | £53,390 | £124,749 | £160,515 | £199,827 | £186,856 | £154,419 | £126,079 |
| Assets less current liabilities | — | — | — | — | £99,083 | £92,552 | £174,043 | £220,144 | £253,273 | £227,521 | £184,990 | £130,087 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 6 | 9 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 1993-01-12 · satisfied 2020-02-28
£20,000
SatisfiedAll Assets · created 1992-10-08 · satisfied 2020-02-28
£10,000
SatisfiedAll Assets · created 1989-05-18 · satisfied 2020-02-28
£10,000
Satisfied