R S Drylining (London) Limited
Construction of commercial buildings · Dartford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£924,957
Cash
£291,679
Turnover
—
Profit / loss
—
Current assets
£1,288,540
Creditors < 1 year
£413,735
Equity
£924,957
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £924,957 | £936,894 | £431,606 | £15,272 | £124,525 | £146,438 | £112,173 | £87,019 | £96,261 | £103,682 | £100,999 | £97,913 | £5,807 | £9,061 | £430 | £5,507 | £4,131 |
| Equity | £924,957 | £936,894 | £431,606 | £15,272 | £124,525 | £146,438 | £112,173 | £87,019 | £96,261 | £103,682 | — | — | — | £9,061 | £430 | £5,507 | £4,131 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,744 | — | — | — | £690 | £862 | £515 | £506 |
| Property, plant & equipment | £203,520 | £223,714 | £76,411 | £64,328 | £58,833 | £70,091 | £15,513 | £13,421 | £14,209 | — | £13,656 | £15,073 | £552 | £690 | £862 | £515 | £506 |
| Current assets | £1,288,540 | £1,416,304 | £1,035,396 | £760,226 | £704,508 | £277,544 | £220,603 | £156,080 | £289,662 | £145,730 | £120,702 | £126,762 | £50,862 | £43,910 | £139,899 | £18,458 | £25,115 |
| Cash at bank | £291,679 | £711,419 | £696,961 | £377,639 | £46,729 | £163,004 | £190,312 | £127,466 | £196,446 | — | £49,451 | £37,943 | £30,713 | £10,193 | £124,936 | £3,640 | £6,490 |
| Debtors | £996,861 | £704,885 | £338,435 | £382,587 | £657,779 | £114,540 | £30,291 | £28,614 | £93,216 | — | £71,251 | £88,819 | £20,149 | £33,717 | £14,963 | £14,818 | £18,625 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £413,735 | £389,357 | £442,574 | £477,012 | £533,361 | £162,364 | £123,943 | £82,482 | £207,610 | £56,400 | £33,359 | £43,922 | £45,607 | — | — | — | — |
| Creditors after one year | £153,368 | £313,767 | £237,627 | £332,270 | £105,455 | £38,833 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £874,805 | £1,026,947 | £592,822 | £283,214 | £171,147 | £115,180 | £96,660 | £73,598 | £82,052 | £89,938 | £87,343 | £82,840 | £5,255 | £8,371 | −£432 | £4,992 | £3,625 |
| Assets less current liabilities | £1,078,325 | £1,250,661 | £669,233 | £347,542 | £229,980 | £185,271 | £112,173 | — | — | £103,682 | — | — | — | £9,061 | £430 | £5,507 | £4,131 |
| People | |||||||||||||||||
| Average employees | 30 | 27 | 6 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-08
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-27 · satisfied 2019-04-18
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Satisfied