Drinkwater Carlill Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,968,338
Cash
£33,105
Turnover
—
Profit / loss
—
Current assets
£213,137
Creditors < 1 year
£202,547
Equity
£1,968,338
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,968,338 | £2,184,032 | — | — | £657,164 | £598,302 | £575,810 | £503,791 | £634,662 | £439,335 | £390,988 | £342,587 | £291,957 |
| Equity | £1,968,338 | £2,184,032 | — | — | £657,164 | £598,302 | £575,810 | £503,791 | £634,662 | £439,335 | £390,988 | £342,587 | £291,957 |
| Assets | |||||||||||||
| Fixed assets | £3,999,602 | £4,839,334 | — | — | £2,523,644 | £2,547,727 | £2,550,375 | £2,665,168 | £2,645,478 | £2,962,480 | — | — | — |
| Property, plant & equipment | £3,999,602 | £4,839,334 | — | — | — | — | — | — | — | — | £2,973,908 | £2,964,151 | £2,971,619 |
| Current assets | £213,137 | £256,450 | — | — | £283,774 | £237,244 | £205,181 | £159,761 | £326,476 | £118,118 | £45,281 | £62,933 | £42,003 |
| Cash at bank | £33,105 | £14,596 | — | — | — | — | — | — | — | — | £1,009 | £1,161 | £1,614 |
| Debtors | £180,032 | £241,854 | — | — | — | — | — | — | — | — | £44,272 | £61,772 | £40,389 |
| Liabilities | |||||||||||||
| Creditors within one year | £202,547 | £219,308 | — | — | — | — | — | — | — | — | £92,186 | £88,407 | £119,469 |
| Creditors after one year | £1,667,123 | £2,179,210 | — | — | — | — | — | — | — | — | £2,491,404 | £2,551,479 | £2,557,585 |
| Provisions | £374,731 | £513,234 | — | — | £44,611 | £44,611 | £44,611 | £44,611 | £44,611 | £44,611 | £44,611 | £44,611 | £44,611 |
| Net current assets | £10,590 | £37,142 | — | — | £265,742 | £195,603 | £152,752 | £65,274 | £197,250 | £7,828 | −£46,905 | −£25,474 | −£77,466 |
| Assets less current liabilities | £4,010,192 | £4,876,476 | — | — | £2,789,386 | £2,743,330 | £2,703,127 | £2,730,442 | £2,842,728 | £2,970,308 | £2,927,003 | £2,938,677 | £2,894,153 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2010-03-19
TWO HUNDRED AND FIFTY ONE THOUSAND, THRE E HUNDRED AND FIFTY POUNDS AND 2 PENCE D UE OR TO BECOME DUE
OutstandingFloating · created 2007-12-10
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OutstandingAll Assets · created 2003-09-08
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OutstandingAll Assets · created 2003-04-17
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OutstandingFixed · created 1998-02-09
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OutstandingFixed · created 1997-03-17
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Outstanding