Drs Projects Limited
Development of building projects · Esher
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£33,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£597,604
Creditors < 1 year
£637,442
Equity
−£33,318
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£33,318 | −£26,967 | −£27,338 | −£15,193 | £6,902 | £58,140 | £85,595 | £171,820 | £152,926 | £96,828 | £88,835 | £87,421 | — | £83,504 |
| Equity | −£33,318 | −£26,967 | −£27,338 | −£15,193 | £6,902 | £58,140 | £85,595 | £171,820 | £152,926 | £96,828 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £6,520 | £8,350 | £10,800 | £14,079 | £18,439 | £24,249 | £15,625 | £20,750 | £1,668 | £2,085 | £2,580 | £3,440 | £4,587 | £4,587 |
| Current assets | £597,604 | £312,691 | £43,328 | £21,003 | £21,547 | £693,547 | £162,617 | £628,963 | £258,688 | £327,836 | £479,284 | £303,241 | — | £172,737 |
| Cash at bank | — | £1,285 | £8,082 | £114 | £658 | £142,256 | £140,236 | £829 | £49,724 | £133,836 | £360,534 | £75,796 | — | £8,910 |
| Debtors | £35,288 | £34,090 | £35,246 | £20,889 | £20,889 | £18,143 | £22,381 | £28,467 | £186,464 | £140,500 | £65,250 | £227,445 | — | £163,827 |
| Stock | £562,316 | £277,316 | — | — | — | £533,148 | — | £599,667 | £22,500 | £53,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £637,442 | £237,585 | £46,909 | £2,481 | −£16,916 | £659,656 | £82,715 | £457,463 | £107,110 | £232,683 | £392,522 | £218,583 | — | £92,916 |
| Creditors after one year | — | £110,423 | £34,557 | £47,794 | £50,000 | — | £9,932 | £16,900 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,530 | £320 | £410 | £507 | £677 | — | £904 |
| Net current assets | −£39,838 | £75,106 | −£3,581 | £18,522 | £38,463 | £33,891 | £79,902 | £171,500 | £151,578 | £95,153 | £86,762 | £84,658 | — | £79,821 |
| Assets less current liabilities | −£33,318 | £83,456 | £7,219 | £32,601 | £56,902 | — | £95,527 | £192,250 | £153,246 | £97,238 | £89,342 | £88,098 | — | £84,408 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-11
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OutstandingAll Assets · created 2023-12-11
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Outstanding