Drew & Sons Plant Hire Limited
Development of building projects · Newton Abbot
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£392,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,812,916
Creditors < 1 year
£1,331,214
Equity
£392,608
Average employees
Not available
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 | 2023-04-30Company | 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 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £392,608 | £475,686 | £402,924 | £502,113 | £366,698 | £372,027 | £475,819 | £547,864 | £687,738 | £587,654 | £287,437 | £168,981 | £199,421 | £167,106 | £101,354 | £136,950 | £67,001 | £104,582 | £164,918 |
| Equity | £392,608 | £475,686 | £402,924 | £502,113 | £366,698 | £372,027 | £475,819 | £547,864 | £687,738 | £587,654 | £287,437 | £168,981 | £199,421 | £167,106 | £101,354 | £136,950 | £67,001 | £104,582 | £164,918 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,532,824 | £2,146,392 | £1,969,998 | £4,296 | — | £7,638 | £10,184 | £13,580 | £18,106 | £24,141 | £0 | — | — | — | −£232,478 | £78,281 | −£185,181 | £29,623 | £24,522 |
| Property, plant & equipment | — | — | — | — | £5,728 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,812,916 | £969,554 | £938,664 | £2,016,052 | £1,506,035 | £1,238,920 | £1,181,660 | £1,355,214 | £1,243,865 | £1,207,114 | £669,967 | £706,405 | £848,877 | £854,933 | £649,834 | £264,615 | £572,346 | £495,395 | £328,651 |
| Cash at bank | — | — | — | — | £36,347 | — | — | — | — | — | £36,092 | £103,227 | £32,790 | £3,357 | £38,047 | £8,735 | £80,427 | — | £971 |
| Debtors | — | — | — | — | −£301,928 | — | — | — | — | — | £12,928 | £7,365 | £90,807 | £921 | £11,691 | £30,792 | £23,685 | £14,630 | £656 |
| Stock | — | — | — | — | £1,771,616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,331,214 | £1,071,540 | £1,113,820 | £1,094,016 | £678,089 | £494,066 | £462,275 | £440,355 | £189,452 | £381,174 | £150,127 | £108,082 | £344,658 | £340,179 | — | — | — | — | — |
| Creditors after one year | £1,651,715 | £1,597,511 | £1,393,637 | £425,215 | £466,976 | £380,650 | £253,750 | £380,575 | £384,781 | £262,427 | £232,403 | £429,342 | £304,798 | £347,648 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £511,499 | £73,195 | £173,437 | £923,032 | £827,946 | £745,039 | £719,385 | £914,859 | £1,054,413 | £825,940 | £519,840 | £598,323 | £504,219 | £514,754 | £602,132 | £225,469 | £561,082 | £494,259 | £322,196 |
| Assets less current liabilities | £2,044,323 | £2,073,197 | £1,796,561 | £927,328 | £833,674 | £752,677 | £729,569 | £928,439 | £1,072,519 | £850,081 | £519,840 | £598,323 | £504,219 | £514,754 | £369,654 | £303,750 | £375,901 | £523,882 | £346,718 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 3 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2022-10-05
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OutstandingFloating · created 2022-03-28
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OutstandingFloating · created 2013-02-01
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OutstandingFixed · created 2012-03-30
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OutstandingFloating · created 2010-09-08
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OutstandingFixed · created 2009-02-27
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OutstandingFloating · created 2008-03-13
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OutstandingFloating · created 2005-09-26
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OutstandingFloating · created 2005-09-26
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OutstandingAll Assets · created 2003-11-11
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OutstandingFloating · created 2003-10-08
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OutstandingShow 3 satisfied / released
Floating · created 2022-10-21 · satisfied 2026-01-28
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SatisfiedFloating · created 2017-05-03
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Part SatisfiedFixed · created 2016-02-12 · satisfied 2021-07-06
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Satisfied