Drummond Aggregates Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£547,941
Cash
£56,449
Turnover
—
Profit / loss
—
Current assets
£2,278,554
Creditors < 1 year
£2,056,312
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £547,941 | £554,469 | £520,099 | £434,544 | — | — | — | — | — |
| Equity | — | — | — | — | £287,311 | £226,428 | £128,393 | £62,822 | £22,228 |
| Assets | |||||||||
| Fixed assets | £498,414 | £293,508 | £330,667 | £372,748 | £18,153 | £15,533 | £534 | — | — |
| Intangible assets | £5,744 | £7,658 | £10,211 | £13,615 | £18,153 | £15,266 | £0 | — | — |
| Property, plant & equipment | £492,670 | £285,850 | £320,456 | £359,133 | £0 | £267 | £534 | £1,239 | £1,942 |
| Current assets | £2,278,554 | £2,299,645 | £2,221,013 | £2,417,823 | £2,166,589 | £1,344,979 | £846,108 | £757,542 | £414,318 |
| Cash at bank | £56,449 | £172,409 | £185,650 | −£171,492 | £40,996 | £7,340 | £15,651 | £12,626 | £47,032 |
| Debtors | £2,222,105 | £2,127,236 | £2,035,363 | £2,589,315 | £2,125,593 | £1,337,639 | £830,457 | £744,916 | £367,286 |
| Liabilities | |||||||||
| Creditors within one year | £2,056,312 | £1,941,397 | £1,852,686 | £2,095,526 | — | — | — | — | — |
| Creditors after one year | £172,715 | £97,287 | £178,895 | £260,501 | — | — | — | — | — |
| Net current assets | £222,242 | £358,248 | £368,327 | £322,297 | £269,158 | £210,895 | £127,859 | £61,583 | £20,286 |
| Assets less current liabilities | £720,656 | £651,756 | £698,994 | £695,045 | £287,311 | £226,428 | £128,393 | £62,822 | £22,228 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 0 | 6 | 5 | 3 | 3 | 2 |
| Source evidence | 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 2019-02-28
—
Outstanding