Drenagh Sawmills Limited

Private Limited Company · Limavady

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£13,990,648

Cash

£2,371,151

Turnover

—

Profit / loss

—

Current assets

£13,207,155

Creditors < 1 year

£4,099,252

Equity

£13,990,648

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£13,990,648	£11,557,242	£11,080,093	£10,500,619	£9,595,533	£9,270,114
Equity	£13,990,648	£11,557,242	£11,080,093	£10,500,619	£9,595,533	£9,270,114
Assets
Fixed assets	£5,616,765	£5,503,246	£5,576,610	£5,258,297	£5,455,397	£5,651,007
Property, plant & equipment	£4,950,455	£4,586,284	£4,659,648	£4,216,335	£4,413,435	£4,359,045
Current assets	£13,207,155	£10,226,133	£9,125,493	£9,178,279	£7,926,648	£7,331,708
Cash at bank	£2,371,151	£3,626,561	£1,892,070	£2,032,757	£892,254	£2,528,325
Debtors	£9,833,385	£5,963,306	£6,394,074	£6,559,894	£6,312,935	£4,230,073
Stock	£1,002,619	£636,266	£839,349	£585,628	£721,459	£573,310
Liabilities
Creditors within one year	£4,099,252	£3,621,155	£2,989,086	£3,352,768	£3,188,442	£3,204,209
Creditors after one year	£187,401	£45,499	£137,188	£196,172	£220,261	£134,288
Provisions	£546,619	£505,483	£495,736	£387,017	£377,809	£374,104
Net current assets	£9,107,903	£6,604,978	£6,136,407	£5,825,511	£4,738,206	£4,127,499
Assets less current liabilities	£14,724,668	£12,108,224	£11,713,017	£11,083,808	£10,193,603	£9,778,506
People
Average employees	42	45	45	45	45	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing