Francis Drumm Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,068
Creditors < 1 year
—
Equity
£4,993
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,993 | −£3,651 | −£2,127 | −£3,187 | £1,075 | £7,255 | £11,234 | −£2,939 | −£12,736 | −£1,299 | £377 | £1,089 | £669 | £669 | £483 |
| Equity | £4,993 | −£3,651 | −£2,127 | −£3,187 | £1,075 | £7,255 | £11,234 | £2,939 | £12,736 | £1,299 | £377 | £1,089 | £669 | £669 | £483 |
| Assets | |||||||||||||||
| Fixed assets | £531 | £86 | £4,166 | £8,246 | £12,326 | £16,407 | £4,443 | −£6,116 | −£7,789 | −£6,494 | — | — | — | £1,089 | £1,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,584 | £439 | £764 | £1,089 | £1,414 |
| Current assets | £19,068 | £16,709 | £22,175 | £30,783 | £25,379 | £12,941 | £18,212 | −£16,639 | −£23,061 | −£11,630 | £33,150 | £20,904 | £26,508 | £32,946 | £37,352 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,694 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,456 | £904 | £6,508 | £12,946 | £4,352 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,807 | £20,254 | £26,603 | £33,366 | £38,283 |
| Net current assets | £8,624 | £270 | £7,820 | £7,128 | £13,085 | −£6,539 | £9,404 | £677 | −£7,447 | £3,195 | −£3,657 | £650 | −£95 | −£420 | −£931 |
| Assets less current liabilities | £9,155 | £356 | £11,986 | £15,374 | £25,411 | £9,868 | £13,847 | −£5,439 | −£15,236 | −£3,299 | £927 | £1,089 | £669 | £669 | £483 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-16
—
Outstanding