Drkp Enterprises Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,856

Cash

£66,913

Turnover

—

Profit / loss

—

Current assets

£121,946

Creditors < 1 year

£101,136

Equity

£1,856

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,856	£128	£6,461	£2,359	£1,217	−£33,327	−£22,514
Equity	£1,856	£128	£6,461	£2,359	£1,217	−£33,327	−£22,514
Assets
Property, plant & equipment	£22,296	£14,754	£20,422	£26,092	£33,212	£35,633	£27,148
Current assets	£121,946	£117,932	£109,027	£96,097	£87,742	£81,351	£86,919
Cash at bank	£66,913	£31,159	£18,830	£13,912	£9,408	£3,172	£8,198
Debtors	£19,523	£30,798	£13,601	£7,200	£14,544	£13,194	£28,531
Stock	£35,510	£55,975	£76,596	£74,985	£63,790	£64,985	£50,190
Liabilities
Creditors within one year	£101,136	£79,296	£90,102	£75,118	£57,070	£127,644	£105,914
Creditors after one year	£41,250	£53,262	£32,886	£44,712	£62,667	£22,667	£30,667
Net current assets	£20,810	£38,636	£18,925	£20,979	£30,672	−£46,293	−£18,995
Assets less current liabilities	£43,106	£53,390	£39,347	£47,071	£63,884	−£10,660	£8,153
People
Average employees	8	6	7	6	6	6	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2018-09-24 · satisfied 2024-01-26

—

Satisfied