Draxco Ltd
Child day-care activities · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£586,428
Cash
£240,139
Turnover
£719,700
Profit / loss
£131,476
Current assets
£251,495
Creditors < 1 year
—
Equity
£586,428
Average employees
20
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £586,428 | £463,797 | £396,189 | £353,694 | £287,288 | £244,158 | £205,884 | £216,148 | £121,381 | £122,703 | £70,120 | £105,826 | £101,933 | £94,162 | £48,376 | £21,167 |
| Equity | £586,428 | £463,797 | £396,189 | £353,694 | £287,288 | £244,158 | £205,884 | £216,148 | £121,381 | £122,703 | £70,120 | £105,826 | £101,933 | £94,162 | £48,376 | £21,167 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £677,932 | £674,803 | £677,315 | £676,470 | £677,504 | £678,155 | £661,260 | £651,560 | £654,667 | £657,730 | £663,092 | £671,090 | £673,080 | £666,551 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £681,579 | £678,886 | — | — | — | — | £677,504 | — | — | — | £654,667 | £657,730 | £663,092 | £671,090 | £673,080 | £666,551 |
| Current assets | £251,495 | £141,843 | £139,818 | £103,457 | £111,300 | £95,289 | £85,179 | £69,169 | £47,285 | £57,184 | £35,922 | £51,170 | £58,653 | £62,254 | £27,071 | £14,510 |
| Cash at bank | £240,139 | £130,487 | — | — | — | — | £85,179 | — | — | — | £17,153 | £3,948 | £9,727 | £16,428 | £9,490 | £3,873 |
| Debtors | £11,356 | £11,356 | — | — | — | — | £0 | — | — | — | £18,769 | £47,222 | £48,926 | £45,826 | £17,581 | £10,637 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £62,285 | £46,551 | £48,224 | £48,135 | £51,208 | £85,458 | £62,597 | £73,587 | £36,619 | £33,827 | £33,261 | — | — |
| Creditors after one year | — | — | — | £374,739 | £458,563 | £483,203 | £508,664 | £477,793 | £499,531 | £521,269 | £546,882 | £566,455 | £585,985 | £605,921 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £202,827 | £109,741 | £69,657 | £53,630 | £68,536 | £50,891 | £37,044 | £17,961 | −£38,173 | −£5,413 | −£37,665 | £14,551 | £24,826 | £28,993 | £1,260 | £2,182 |
| Assets less current liabilities | £884,406 | £788,627 | £747,589 | £728,433 | £745,851 | £727,361 | £714,548 | £696,116 | £623,087 | £646,147 | £617,002 | £672,281 | £687,918 | £700,083 | £674,340 | £668,733 |
| Profit & loss | ||||||||||||||||
| Turnover | £719,700 | £535,073 | £491,430 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £295,303 | £175,808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £186,437 | £100,946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £172,806 | £86,696 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £131,476 | £67,608 | £63,545 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 21 | 21 | 24 | 24 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-01-10
£113,953.67 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-02-05
All monies
OutstandingFloating · created 2007-11-12
All monies
Outstanding