D.r.w. Imports Limited
Private Limited Company · Colyton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,199
Cash
£30,365
Turnover
—
Profit / loss
—
Current assets
£43,875
Creditors < 1 year
£133,539
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,199 | −£15,231 | −£21,727 | £17,728 | £27,246 | £15,821 | £36,813 | £22,940 | £3,777 | £8,731 | £665 | £1,226 | −£12,069 | −£9,431 | £1,094 |
| Equity | — | — | — | — | £27,246 | £15,821 | £36,813 | £22,940 | £3,777 | £8,731 | £665 | £1,226 | −£12,069 | −£9,431 | £1,094 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £90,934 | £106,079 | £102,308 | £95,186 | £99,955 | £86,984 | £51,988 | £33,956 | £37,313 | £47,473 | £93,980 |
| Property, plant & equipment | £179,236 | £205,888 | £238,557 | £134,360 | £90,934 | £106,079 | £102,308 | £95,186 | £99,955 | £86,984 | — | £33,956 | £37,313 | £47,473 | £93,980 |
| Current assets | £43,875 | £5,848 | £7,250 | £31,817 | £55,458 | £51,477 | £35,323 | £28,034 | £17,255 | £6,551 | £4,915 | £3,521 | £15,138 | £12,191 | £51,564 |
| Cash at bank | £30,365 | — | — | — | £23,917 | — | — | £2,033 | — | £703 | — | — | £13,088 | — | — |
| Debtors | — | — | — | — | £29,041 | £48,977 | £32,823 | £22,051 | £15,855 | £3,748 | — | £1,131 | £0 | £12,191 | £49,564 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £3,950 | £1,400 | £2,100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £133,539 | £154,505 | £166,506 | £75,289 | £61,093 | £105,640 | £52,528 | £52,449 | £54,208 | £62,589 | £31,844 | £29,460 | £57,057 | — | — |
| Creditors after one year | £29,605 | £54,664 | £84,754 | £47,632 | £40,776 | £15,940 | £28,851 | £30,040 | £47,652 | £9,800 | £14,000 | £0 | — | — | — |
| Provisions | £37,768 | £17,798 | £16,274 | £25,528 | £17,277 | £20,155 | £19,439 | £17,791 | £11,573 | £12,415 | £10,394 | £6,791 | £7,463 | £9,701 | £13,521 |
| Net current assets | −£89,664 | −£148,657 | −£159,256 | −£43,472 | −£5,635 | −£54,163 | −£17,205 | −£24,415 | −£36,953 | −£56,038 | −£26,929 | −£25,939 | −£41,919 | −£43,354 | −£70,003 |
| Assets less current liabilities | £89,572 | £57,231 | £79,301 | £90,888 | £85,299 | £51,916 | £85,103 | £70,771 | £63,002 | £30,946 | £25,059 | £8,017 | −£4,606 | £4,119 | £23,977 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £260,608 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £65,733 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £11,086 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £10,087 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,066 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-04-09
All monies
Outstanding