Drygrange Estate Company Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,088,170

Cash

£447,023

Turnover

—

Profit / loss

£76,456

Current assets

£650,546

Creditors < 1 year

—

Equity

£4,088,170

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	£4,088,170	£4,011,714	£4,059,583	—	—	—	£4,569,477	£3,839,718	£3,256,940	£3,623,462
Equity	£4,088,170	£4,011,714	£4,059,583	£3,883,076	£4,025,967	£3,940,681	£4,569,477	£3,839,718	£3,256,940	£3,623,462
Assets
Fixed assets	£3,639,160	£3,638,139	£3,641,018	£3,642,441	£3,655,296	£3,656,976	£4,625,883	£4,282,421	£3,749,099	£4,180,329
Property, plant & equipment	£3,639,159	£3,638,138	£3,641,017	£3,642,440	£3,644,264	£3,656,975	£3,659,499	£3,368,330	£2,732,645	£2,734,768
Current assets	£650,546	£551,029	£591,852	£443,067	£503,750	£464,693	£797,677	£572,161	£570,654	£513,089
Cash at bank	£447,023	£321,898	£392,065	£200,777	£310,729	£267,165	£173,113	£92,620	£77,212	£24,362
Debtors	£77,767	£85,261	£74,052	£90,584	£71,309	£46,156	£506,960	£380,157	£400,712	£403,393
Stock	£125,756	£143,870	£125,735	£151,706	£121,712	£151,372	£117,604	£99,384	£92,730	£85,334
Liabilities
Provisions	—	—	—	—	—	—	£118,231	£96,026	£115,961	£109,132
Net current assets	£449,010	£373,575	£418,565	£240,635	£370,671	£283,705	£535,553	£140,823	£123,802	£52,265
Assets less current liabilities	£4,088,170	£4,011,714	£4,059,583	£3,883,076	£4,025,967	£3,940,681	£5,161,436	£4,423,244	£3,872,901	£4,232,594
Profit & loss
Profit / loss	£76,456	—	—	—	—	—	—	—	—	—
People & pay
Average employees	4	4	4	4	4	4	4	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing