Dre Centre Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,990
Cash
£71,215
Turnover
—
Profit / loss
—
Current assets
£254,952
Creditors < 1 year
—
Equity
£61,990
Average employees
7
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,990 | £83,734 | £82,454 | £5,328 | £41,909 | £10,369 | £8,106 |
| Equity | £61,990 | £83,734 | £82,454 | £5,328 | £41,909 | £10,369 | £8,106 |
| Assets | |||||||
| Property, plant & equipment | £43,014 | £56,663 | £54,459 | £92,811 | £47,800 | £39,284 | £9,947 |
| Current assets | £254,952 | £253,995 | £268,019 | £152,162 | £121,317 | £120,124 | £116,885 |
| Cash at bank | £71,215 | £67,641 | £139,144 | £72,626 | £77,021 | £0 | £16,751 |
| Debtors | £180,737 | £183,354 | £125,875 | £76,536 | £41,296 | £117,124 | £97,134 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | |||||||
| Provisions | £10,754 | £14,166 | £9,507 | £17,634 | £5,786 | £1,624 | £3,475 |
| Net current assets | £81,285 | £55,830 | £58,957 | −£2,490 | £13,695 | −£8,091 | £1,634 |
| Assets less current liabilities | £124,299 | £112,493 | £113,416 | £90,321 | £61,495 | £31,193 | £11,581 |
| People | |||||||
| Average employees | 7 | 6 | 7 | 7 | 6 | 6 | 5 |
| Source evidence | 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 chargesFixed · created 2026-06-23
—
OutstandingFixed · created 2023-02-21
—
OutstandingAll Assets · created 2019-02-01
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OutstandingShow 1 satisfied / released
Fixed · created 2019-02-01 · satisfied 2023-05-12
—
Satisfied