Drumfin Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£420,377
Cash
£1,910
Turnover
—
Profit / loss
£23,770
Current assets
—
Creditors < 1 year
£194,397
Equity
£420,377
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £420,377 | £396,607 | — | — | £370,920 | £332,175 | £339,163 | £372,369 | £347,559 | — | £336,859 | £336,031 | £334,722 | £332,828 | £336,674 |
| Equity | £420,377 | £396,607 | — | — | £370,920 | £332,175 | £339,163 | £372,369 | £347,559 | — | £336,859 | £336,031 | £334,722 | £332,828 | £336,674 |
| Assets | |||||||||||||||
| Fixed assets | £792,445 | £794,212 | — | — | — | — | — | — | — | — | £810,013 | £808,720 | £812,610 | £819,669 | £828,819 |
| Property, plant & equipment | £171 | £1,938 | — | — | £807,489 | £804,399 | £808,378 | £812,980 | £817,196 | £825,937 | £810,013 | £808,720 | £812,610 | £819,669 | £828,819 |
| Current assets | — | — | — | — | £65,821 | £106,040 | £29,327 | £29,491 | £34,874 | £40,146 | £60,489 | £43,790 | £41,776 | £30,129 | £42,924 |
| Cash at bank | £1,910 | £1,777 | — | — | £56,088 | £92,421 | £17,579 | £18,618 | £26,213 | £32,143 | £51,762 | £22,381 | £16,470 | £7,683 | £17,006 |
| Debtors | — | — | — | — | £4,517 | £5,409 | £6,078 | £3,357 | £1,859 | £1,384 | £582 | £13,863 | £17,311 | £15,164 | £17,564 |
| Stock | — | — | — | — | £5,216 | £8,210 | £5,670 | £7,516 | £6,802 | £6,619 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £194,397 | £185,688 | — | — | £262,998 | £341,433 | £349,512 | £280,619 | £274,731 | £274,685 | £229,280 | £247,935 | £217,696 | £183,121 | £175,367 |
| Creditors after one year | £152,721 | £186,631 | — | — | £236,830 | £234,267 | £145,543 | £185,229 | £224,858 | £260,840 | £304,363 | £268,544 | £301,968 | £333,849 | £359,702 |
| Provisions | £26,860 | £27,063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£192,487 | −£183,911 | — | — | −£197,177 | −£235,393 | −£320,185 | −£251,128 | −£239,857 | −£234,539 | −£168,791 | −£204,145 | −£175,920 | −£152,992 | −£132,443 |
| Assets less current liabilities | £599,958 | £610,301 | — | — | £610,312 | £569,006 | £488,193 | £561,852 | £577,339 | £591,398 | £641,222 | £604,575 | £636,690 | £666,677 | £696,376 |
| Profit & loss | |||||||||||||||
| Profit / loss | £23,770 | £31,433 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | 16 | 33 | 36 | 36 | 43 | 41 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-11-20
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OutstandingUnknown · created 2008-11-20
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OutstandingAll Assets · created 2008-11-07
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OutstandingAll Assets · created 2008-11-07
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OutstandingUnknown · created 1999-08-09
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OutstandingShow 1 satisfied / released
All Assets · created 1999-06-23 · satisfied 2015-03-18
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Satisfied