Draycott Management Limited

Private Limited Company · Lymington

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£965,151

Cash

£21,019

Turnover

—

Profit / loss

—

Current assets

£42,046

Creditors < 1 year

£130,335

Equity

£965,151

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£965,151	£882,347	£867,591	£782,194	£758,768	£729,062	£703,289	—	£623,493	£613,834	£574,647	£528,953
Equity	£965,151	£882,347	£867,591	—	—	—	—	—	£623,493	£613,834	£574,647	£528,953
Assets
Fixed assets	£1,060,778	£1,032,168	£1,032,168	£967,688	£952,889	£941,889	£931,962	—	—	—	—	£886,149
Property, plant & equipment	—	—	—	£967,688	£952,889	£941,889	£931,962	—	£913,556	£912,556	£912,556	£886,149
Current assets	£42,046	£26,764	£22,368	£21,633	£47,239	£64,434	£68,638	£76,798	£77,738	£112,725	£60,645	£60,738
Cash at bank	£21,019	£8,056	£6,216	£3,666	£4,616	£21,896	£39,178	£49,527	£53,109	£92,513	£43,833	£46,204
Debtors	£21,027	£18,708	£16,152	£17,967	£42,623	£42,538	£29,460	£27,271	£24,629	£20,212	£16,812	£14,534
Liabilities
Creditors	—	—	—	£115,769	£120,241	£117,569	£116,607	—	—	—	—	—
Creditors within one year	£130,335	£119,404	£113,437	—	—	—	—	£123,209	£116,335	£118,493	£149,687	£168,882
Creditors after one year	£7,338	£31,014	£47,341	—	—	—	—	£196,020	£230,695	£265,129	£221,042	£249,052
Provisions	£0	£26,167	£26,167	—	—	—	—	£14,087	£20,771	£27,825	£27,825	—
Net current assets	−£88,289	−£92,640	−£91,069	−£94,136	−£73,002	−£53,135	−£47,969	−£46,411	−£38,597	−£5,768	−£89,042	−£108,144
Assets less current liabilities	£972,489	£939,528	£941,099	£873,552	£879,887	£888,754	£883,993	—	£874,959	£906,788	£823,514	£778,005
People
Average employees	2	2	—	2	2	2	2	2	2	2	—	—
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