Drumlampth Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,469,973
Cash
£1,146,266
Turnover
—
Profit / loss
—
Current assets
£1,263,950
Creditors < 1 year
£568,999
Equity
£1,469,973
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,469,973 | £1,385,353 | £1,405,845 | £1,481,115 | £1,383,570 | £1,323,539 | £1,226,752 | £1,219,518 | £1,207,346 | £12 | £12 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,469,973 | £1,385,353 | £1,405,845 | £1,481,115 | £1,383,570 | £1,323,539 | £1,226,752 | £1,219,518 | £1,207,346 | £12 | £12 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,521,922 | £1,627,052 | £1,800,463 | £1,888,175 | £1,889,917 | £1,968,115 | £2,066,963 | £2,199,182 | £2,280,027 | — | — | — | — | — | — | — |
| Intangible assets | £135,482 | £148,184 | £160,886 | £173,588 | £186,290 | £198,992 | £211,694 | £224,396 | £237,099 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,386,440 | £1,478,868 | £1,639,577 | £1,714,587 | £1,703,627 | £1,769,123 | £1,855,269 | £1,974,786 | £2,042,928 | — | — | — | — | — | — | — |
| Current assets | £1,263,950 | £1,219,031 | £1,126,648 | £635,585 | £616,179 | £517,772 | £422,542 | £293,869 | £250,580 | — | — | — | — | — | — | — |
| Cash at bank | £1,146,266 | £1,105,875 | £1,020,948 | £528,435 | £524,410 | £411,883 | £336,427 | £213,206 | £171,046 | £12 | £12 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £13,767 | £1,515 | £1,521 | £1,553 | £1,308 | £967 | £845 | £4,418 | £10,211 | — | — | — | — | — | — | — |
| Stock | £103,917 | £111,641 | £104,179 | £105,597 | £90,461 | £104,922 | £85,270 | £76,245 | £69,323 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £568,999 | £605,130 | £552,966 | £933,457 | £945,242 | £920,592 | £982,401 | £928,584 | £926,404 | — | — | — | — | — | — | — |
| Creditors after one year | £746,900 | £855,600 | £968,300 | £109,188 | £177,284 | £241,756 | £280,352 | £344,949 | £396,857 | — | — | — | — | — | — | — |
| Net current assets | £694,951 | £613,901 | £573,682 | −£297,872 | −£329,063 | −£402,820 | −£559,859 | −£634,715 | −£675,824 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,216,873 | £2,240,953 | £2,374,145 | £1,590,303 | £1,560,854 | £1,565,295 | £1,507,104 | £1,564,467 | £1,604,203 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 56 | 53 | 50 | 50 | 70 | 59 | 55 | 55 | 43 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-12-15
—
Outstanding