Brian Drumm Limited
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
£7,901
Turnover
—
Profit / loss
—
Current assets
£22,365
Creditors < 1 year
—
Equity
−£94,973
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £314,902 | £346,700 | £321,776 |
| Equity | −£94,973 | £264,909 | £314,902 | £346,700 | £321,776 |
| Assets | |||||
| Fixed assets | £6,562 | £10,895 | £416,102 | £421,310 | £357,120 |
| Property, plant & equipment | £6,562 | £10,409 | £15,616 | £20,824 | £26,634 |
| Current assets | £22,365 | £275,825 | £45,443 | £56,472 | £116,361 |
| Cash at bank | £7,901 | £261,361 | £22,410 | £21,014 | £90,014 |
| Debtors | — | — | £12,569 | £24,994 | £17,483 |
| Stock | £14,464 | £14,464 | £10,464 | £10,464 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £128,442 |
| Creditors after one year | — | — | — | — | £23,263 |
| Net current assets | −£101,535 | £254,014 | −£94,900 | −£68,310 | −£12,081 |
| Assets less current liabilities | −£94,973 | £264,909 | £321,202 | £353,000 | £345,039 |
| People | |||||
| Average employees | 12 | 11 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2000-12-19
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OutstandingUnknown · created 1997-10-21
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OutstandingUnknown · created 1991-05-29
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OutstandingShow 7 satisfied / released
Unknown · created 2017-07-13 · satisfied 2018-02-23
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SatisfiedUnknown · created 2012-07-31 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2012-07-24 · satisfied 2018-09-27
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SatisfiedUnknown · created 2002-06-21 · satisfied 2012-07-30
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SatisfiedAll Assets · created 1997-03-27 · satisfied 2012-07-30
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SatisfiedFloating · created 1991-04-30 · satisfied 1997-10-22
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SatisfiedUnknown · created 1991-04-23 · satisfied 1991-06-07
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Satisfied