Draks Interior Door Systems Limited
Private Limited Company · Northampton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£24,770
Cash
£1,530
Turnover
—
Profit / loss
—
Current assets
£1,005,428
Creditors < 1 year
£1,000,883
Equity
£24,770
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3018 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,770 | £371,582 | £465,919 | £393,537 | £542,487 | £654,935 | £326,236 | £161,021 | £92,938 | — | £130,770 | £249,587 | £156,475 | £108,361 |
| Equity | £24,770 | £371,582 | £465,919 | £393,537 | £542,487 | £654,935 | £326,236 | £161,021 | £92,938 | £130,348 | £130,770 | £249,587 | £156,475 | £108,361 |
| Assets | ||||||||||||||
| Fixed assets | £110,976 | £151,911 | £242,941 | £147,899 | £187,430 | — | — | — | — | — | £160,734 | £185,000 | £224,531 | £79,684 |
| Intangible assets | £0 | £4,500 | £9,000 | £12,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,976 | £147,411 | £233,941 | £135,899 | £187,430 | £226,157 | £211,559 | £184,525 | £176,561 | £236,601 | £160,734 | £185,000 | £224,531 | £79,684 |
| Current assets | £1,005,428 | £1,415,217 | £1,476,442 | £1,165,985 | £1,119,032 | £1,285,932 | £1,012,240 | £882,383 | £918,880 | £874,203 | £621,160 | £781,164 | £618,556 | £455,987 |
| Cash at bank | £1,530 | £1,426 | £464 | £374 | £271 | £4,657 | £14,959 | £13,005 | £253 | £390 | £428 | £1,194 | £150 | £573 |
| Debtors | £787,773 | £1,159,526 | £1,152,471 | £955,128 | £866,055 | £1,112,210 | £828,941 | £669,972 | — | £710,688 | £462,742 | £682,980 | £515,785 | £387,022 |
| Stock | — | — | — | £210,483 | £252,706 | £169,065 | £168,340 | £199,406 | £180,557 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,000,883 | £1,047,344 | £967,036 | £882,442 | £708,810 | — | — | — | — | £860,823 | £610,062 | £646,181 | — | — |
| Creditors after one year | £63,333 | £111,708 | £228,380 | £12,489 | £20,048 | £113,970 | — | — | — | £76,896 | £16,838 | £42,702 | — | — |
| Provisions | £27,418 | £36,494 | £58,048 | £25,416 | £35,117 | £42,367 | £36,830 | £33,948 | £31,554 | £42,737 | £24,224 | £27,694 | £33,488 | £0 |
| Net current assets | £4,545 | £367,873 | £509,406 | £283,543 | £410,222 | £585,115 | £322,043 | £212,541 | −£8,344 | £13,380 | £11,098 | £134,983 | £47,469 | £61,720 |
| Assets less current liabilities | £115,521 | £519,784 | £752,347 | £431,442 | £597,652 | £811,272 | £533,602 | £397,066 | £168,217 | £249,981 | £171,832 | £319,983 | £272,000 | £141,404 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £276,382 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 24 | 28 | 30 | 28 | 36 | 36 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-11-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-19 · satisfied 2012-11-21
All monies
Satisfied