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Companies/SC098376

Brian Drumm Limited

Private Limited Company · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees121112——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2000-12-19
All monies
Outstanding
Unknown · created 1997-10-21
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2017-07-13 · satisfied 2018-02-23
—
Satisfied
Unknown · created 2012-07-31 · satisfied 2018-02-23
All monies
Satisfied
All Assets · created 2012-07-24 · satisfied 2018-09-27
All monies
Satisfied
Unknown · created 2002-06-21 · satisfied 2012-07-30
All monies
Satisfied
All Assets · created 1997-03-27 · satisfied 2012-07-30
All monies
Satisfied
Floating · created 1991-04-30 · satisfied 1997-10-22
All monies
Satisfied
Unknown · created 1991-04-23 · satisfied 1991-06-07
All monies
Satisfied