R Drummond (Carriers) Limited

Freight transport by road · Armadale

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,970,670

Cash

£368,702

Turnover

£19,506,218

Profit / loss

−£284,388

Current assets

£4,266,099

Creditors < 1 year

£6,668,979

Equity

£2,970,670

Average employees

188

GBP · company

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

3 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company
Balance sheet
Net assets	£2,970,670	£3,265,267	£5,413,557
Equity	£2,970,670	£3,265,267	£5,413,557
Assets
Fixed assets	£7,770,837	£7,785,223	—
Intangible assets	£158,964	£180,854	—
Property, plant & equipment	£7,569,351	£7,561,847	—
Current assets	£4,266,099	£4,243,532	—
Cash at bank	£368,702	£54,777	—
Debtors	£3,831,235	£4,107,755	—
Stock	£66,162	£81,000	—
Liabilities
Creditors within one year	£6,668,979	£6,146,263	—
Creditors after one year	£2,397,287	£2,617,225	—
Net current assets	−£2,402,880	−£1,902,731	—
Assets less current liabilities	£5,367,957	£5,882,492	—
Profit & loss
Turnover	£19,506,218	£18,336,790	—
Gross profit	£7,401,255	£5,807,088	—
Operating profit	£160,158	−£1,903,976	—
Profit before tax	−£284,388	−£2,321,354	—
Profit / loss	−£284,388	−£2,148,290	—
People
Average employees	188	190	—
Source evidence	View filing	View filing	View filing