Dram Good Books Limited
Manufacture of flat glass · Northamptonshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£297,540
Cash
£3,626
Turnover
—
Profit / loss
—
Current assets
£584,343
Creditors < 1 year
£109,077
Equity
£297,540
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £297,540 | £350,978 | £416,196 | £427,251 | £415,426 | £308,933 | £209,375 | £163,542 | £131,235 | £131,933 | £81,550 | £55,404 | £34,247 | £382 | −£4,045 | −£14,114 | −£68,591 | £762 | £645 |
| Equity | £297,540 | £350,978 | £416,196 | £427,251 | £415,426 | £308,933 | £209,375 | £163,542 | £131,235 | £131,933 | £81,550 | £55,404 | £34,247 | £382 | −£4,045 | −£14,114 | −£68,591 | £762 | £645 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,787 | £12,120 | £3,052 | £4,084 | £5,505 | £3,120 |
| Property, plant & equipment | £3,844 | £4,774 | £5,931 | £7,372 | £9,166 | £6,066 | £6,057 | £2,687 | £2,853 | £3,555 | £4,462 | £5,647 | £5,793 | £10,787 | £12,120 | £3,052 | £4,084 | £5,505 | £3,120 |
| Current assets | £584,343 | £612,708 | — | — | — | — | — | — | — | £299,195 | £255,645 | £230,665 | £229,526 | £306,360 | £222,457 | £198,019 | £132,509 | £84,579 | £94,165 |
| Cash at bank | £3,626 | £3,556 | £3,308 | £3,310 | £3,583 | £2,303 | £2,388 | £2,442 | £2,461 | £1,938 | £1,732 | £248 | £11,988 | £323 | £1,268 | £808 | £850 | £698 | £9,291 |
| Debtors | £522,864 | £552,732 | £591,180 | £597,068 | £566,777 | £499,162 | £450,667 | £353,968 | £346,112 | £273,413 | £206,377 | £176,097 | £192,437 | £268,256 | £143,871 | £147,022 | £78,046 | £52,275 | £61,267 |
| Stock | £57,853 | £56,420 | £58,287 | £55,699 | £108,395 | £85,947 | £44,669 | £48,832 | £41,001 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £109,077 | £92,590 | — | — | — | — | — | — | — | £72,928 | £95,668 | £98,019 | £102,996 | — | — | — | — | — | — |
| Creditors after one year | £180,840 | £173,100 | — | — | — | — | — | — | — | £97,889 | £82,889 | £82,889 | £98,076 | — | — | — | — | — | — |
| Provisions | £730 | £814 | £1,018 | £1,272 | £1,590 | £1,153 | £1,151 | £510 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £475,266 | £520,118 | — | — | — | — | — | — | — | £226,267 | £159,977 | £132,646 | £126,530 | £94,595 | £84,335 | £79,834 | £28,040 | £5,022 | −£475 |
| Assets less current liabilities | £479,110 | £524,892 | £582,574 | £586,143 | £566,896 | £452,226 | £344,926 | £290,712 | £265,155 | £229,822 | £164,439 | £138,293 | £132,323 | £105,382 | £96,455 | £82,886 | £32,124 | £10,527 | £2,645 |
| People | |||||||||||||||||||
| Average employees | 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 | 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 2011-10-11
All monies
Outstanding