Dryad Services Ltd
Buying and selling of own real estate · Margate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£794,758
Cash
£68,696
Turnover
—
Profit / loss
—
Current assets
£74,588
Creditors < 1 year
—
Equity
£794,758
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £794,758 | £905,169 | £976,999 | £988,349 | £833,715 | £659,415 | £341,832 | £326,494 | £325,268 | −£192,533 | −£187,812 | −£186,201 | −£190,349 | −£190,723 | −£191,853 | −£196,217 | −£203,984 | −£197,825 |
| Equity | £794,758 | £905,169 | £976,999 | £988,349 | £833,715 | £659,415 | £341,832 | £326,494 | £325,268 | −£192,533 | −£187,812 | −£186,201 | −£190,349 | −£190,723 | −£191,853 | −£196,217 | −£203,984 | −£197,825 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,198,140 | £1,590,016 | £1,867,338 | £1,851,147 | £1,894,173 | £1,672,190 | £1,276,238 | £1,433,296 | £1,433,366 | £892,742 | — | — | — | — | — | £893,681 | £893,982 | £894,356 |
| Property, plant & equipment | £2,140 | £1,016 | £1,338 | £147 | £173 | £190 | £238 | £296 | £366 | £451 | £892,845 | £892,943 | £893,076 | £893,238 | £893,437 | £893,681 | £893,982 | £894,356 |
| Current assets | £74,588 | £62,980 | £33,510 | £52,909 | £19,861 | £27,140 | £34,437 | £14,394 | £8,723 | £35 | £35 | £35 | £35 | £35 | £35 | £35 | £35 | £35 |
| Cash at bank | £68,696 | £57,830 | £12,421 | £32,975 | £357 | £20 | £14,251 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Debtors | £2,048 | £5,150 | £21,089 | £19,934 | £19,504 | £27,120 | £20,186 | £14,374 | £8,703 | £15 | £15 | £15 | £15 | £15 | £15 | £15 | £15 | £15 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,339 | £305,866 | £310,148 | £310,666 | £311,969 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £773,353 | £773,313 | £773,312 | £773,330 | £773,356 | — | — | — |
| Provisions | £116,892 | £164,972 | £198,514 | £194,764 | £129,328 | £87,148 | £17,173 | £20,475 | £20,475 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £5,110 | £5,554 | −£92,652 | −£69,066 | −£240,700 | −£235,035 | −£226,793 | −£312,081 | −£313,180 | −£310,881 | −£307,304 | −£305,831 | −£310,113 | −£310,631 | −£311,934 | −£316,555 | −£324,717 | −£319,074 |
| Assets less current liabilities | £1,203,250 | £1,595,570 | £1,774,686 | £1,782,081 | £1,653,473 | £1,437,155 | £1,049,445 | £1,121,215 | £1,120,186 | £581,861 | £585,541 | £587,112 | £582,963 | £582,607 | £581,503 | £577,126 | £569,265 | £575,282 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 1997-05-22
All monies
OutstandingAll Assets · created 1992-12-14
All monies
OutstandingUnknown · created 1988-09-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-09-30 · satisfied 1993-06-24
£27,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
Satisfied