Tim Drohan Trading Investments Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,422,842
Cash
£269,450
Turnover
—
Profit / loss
—
Current assets
£741,226
Creditors < 1 year
£50,397
Equity
£4,422,842
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,422,842 | £4,618,087 | £4,613,225 | £4,494,604 | £4,126,832 | £4,003,376 | £3,846,513 | £4,259,968 | £4,108,500 | £3,577,433 | £3,463,592 |
| Equity | £4,422,842 | £4,618,087 | £4,613,225 | £4,494,604 | £4,126,832 | £4,003,376 | £3,846,513 | £4,259,968 | £4,108,500 | £3,577,433 | £3,463,592 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £4,309,842 | £4,309,842 | £4,309,842 | £4,400,000 | £4,400,000 | £3,894,032 | £3,425,123 |
| Current assets | £741,226 | £615,590 | £605,344 | £345,609 | £297,886 | £247,245 | £147,401 | £176,760 | £136,820 | £111,276 | £195,847 |
| Cash at bank | £269,450 | £220,139 | £550,381 | £267,330 | £217,457 | £185,110 | £91,611 | £112,910 | £75,163 | £51,423 | £134,855 |
| Debtors | — | — | £54,963 | £78,279 | £80,429 | £62,135 | £55,790 | £63,850 | £61,657 | £59,853 | £60,992 |
| Liabilities | |||||||||||
| Creditors within one year | £50,397 | £59,005 | £69,869 | £275,009 | — | — | — | — | — | — | — |
| Provisions | £222,987 | £213,498 | £217,250 | £210,996 | £133,996 | £133,996 | £133,996 | £118,996 | £118,996 | £18,496 | £18,496 |
| Net current assets | £690,829 | £556,585 | £535,475 | £70,600 | £55,986 | −£7,470 | −£104,333 | −£21,036 | −£21,022 | −£69,436 | £56,965 |
| Assets less current liabilities | £4,645,829 | £4,831,585 | £4,830,475 | £4,705,600 | £4,365,828 | £4,302,372 | £4,205,509 | £4,378,964 | £4,378,978 | £3,824,596 | £3,482,088 |
| People | |||||||||||
| Average employees | 0.04 | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesShares · created 2004-09-28
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OutstandingShares · created 2001-03-14
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OutstandingShares · created 2000-09-22
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OutstandingShares · created 1999-12-10
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OutstandingShares · created 1997-09-02
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OutstandingUnknown · created 1996-02-02
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OutstandingAll Assets · created 1994-12-15
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OutstandingProperty · created 1994-05-10
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OutstandingAll Assets · created 1994-05-10
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OutstandingShow 6 satisfied / released
Fixed · created 2017-03-24 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2017-03-13 · satisfied 2023-12-11
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SatisfiedShares · created 2000-09-25 · satisfied 2001-11-16
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SatisfiedProperty · created 1994-12-15 · satisfied 2001-11-16
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SatisfiedProperty · created 1994-12-15 · satisfied 2000-04-28
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SatisfiedProperty · created 1994-05-10 · satisfied 2001-11-16
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Satisfied