Drumraght Limited
Private Limited Company · 36-40 Howard Street
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£555,290
Cash
£288,832
Turnover
—
Profit / loss
—
Current assets
£705,140
Creditors < 1 year
£156,670
Equity
£555,290
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £555,290 | £487,068 | £401,880 | £509,079 | £509,079 | £609,304 | £452,310 | £394,166 | £312,014 | £37,332 | £18,866 |
| Equity | £555,290 | £487,068 | £401,880 | £509,079 | £509,079 | £609,304 | £452,310 | £394,166 | £312,014 | £37,332 | £18,866 |
| Assets | |||||||||||
| Fixed assets | — | — | £19,915 | £60,498 | — | £90,426 | £79,128 | £107,653 | £137,781 | £97,967 | £128,912 |
| Property, plant & equipment | £9,093 | £9,564 | £19,915 | £60,498 | £60,498 | £90,426 | £79,128 | £107,653 | £137,781 | £97,967 | £128,912 |
| Current assets | £705,140 | £734,293 | £725,274 | £988,027 | £988,027 | £947,441 | £658,657 | £580,032 | £582,865 | £142,413 | £137,925 |
| Cash at bank | £288,832 | £286,377 | £571,602 | £939,876 | £939,876 | £769,258 | £370,691 | £317,359 | £440,848 | £5,169 | £51,916 |
| Debtors | £407,077 | £437,185 | £143,491 | £37,420 | £37,420 | £166,202 | £271,990 | £244,104 | £125,377 | £126,766 | £75,062 |
| Stock | £9,231 | £10,731 | £10,181 | £10,731 | £10,731 | £11,981 | £15,976 | £18,569 | £16,640 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £156,670 | £246,392 | £313,978 | £501,187 | £501,187 | £418,544 | £275,456 | £277,664 | £374,587 | — | — |
| Creditors after one year | — | £8,006 | £19,312 | £28,240 | £28,240 | £0 | — | £2,523 | £17,133 | — | — |
| Provisions | — | — | £10,019 | £10,019 | — | £10,019 | £10,019 | £13,332 | £16,912 | £4,453 | £6,165 |
| Net current assets | £548,470 | £487,901 | £411,296 | £486,840 | £486,840 | £528,897 | £383,201 | £302,368 | £208,278 | −£56,182 | −£82,214 |
| Assets less current liabilities | £557,563 | £497,465 | £431,211 | £547,338 | £547,338 | £619,323 | £462,329 | £410,021 | £346,059 | £41,785 | £46,698 |
| Profit & loss | |||||||||||
| Profit before tax | £90,801 | £99,746 | — | — | −£73,452 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 24 | 24 | 22 | 22 | 22 | 30 | 28 | — | — | — |
| Source evidence | 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 chargesFloating · created 2007-09-13
£0
Outstanding