Drummond Motor Company Limited
Sale of other motor vehicles · Kirkcaldy
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£328,593
Cash
£9,203
Turnover
—
Profit / loss
—
Current assets
£729,654
Creditors < 1 year
—
Equity
£328,593
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £328,593 | £315,469 | £293,260 | £283,911 | £290,020 | £303,796 | £327,277 | £342,144 | £310,547 | £295,557 | £265,175 | £220,811 | £187,805 | £156,587 | £139,874 | £78,933 |
| Equity | £328,593 | £315,469 | £293,260 | £283,911 | £290,020 | £303,796 | £327,277 | £342,144 | £310,547 | £295,557 | £265,175 | £220,811 | £187,805 | £156,587 | £139,874 | £78,933 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,962 |
| Property, plant & equipment | £115,263 | £88,744 | £62,575 | £76,462 | £75,646 | £81,879 | £114,523 | £115,012 | £106,746 | £140,139 | £115,199 | £105,878 | £130,609 | £128,635 | £152,246 | £104,962 |
| Current assets | £729,654 | £786,985 | £748,095 | £778,050 | £728,265 | £712,821 | £753,818 | £774,706 | £671,063 | £623,138 | £705,189 | £671,951 | £577,421 | £578,687 | £546,835 | £479,623 |
| Cash at bank | £9,203 | £6,407 | £400 | £400 | £4,059 | £23,251 | £51 | £230 | £42 | £233 | £230 | £133 | £230 | £230 | £140 | £230 |
| Debtors | £368,120 | £390,638 | £375,320 | £399,335 | £372,293 | £371,830 | £412,292 | £405,653 | £333,464 | £321,214 | £288,546 | £406,981 | £367,863 | £353,141 | £319,923 | £298,960 |
| Stock | £352,331 | £389,940 | £372,375 | £378,315 | £351,913 | £317,740 | £341,475 | £368,823 | £337,557 | £301,691 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,750 | £521,966 | £460,036 | £473,414 | £501,487 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,150 | £26,206 | £48,853 | £65,324 | £43,217 | — |
| Provisions | £24,034 | £16,845 | £9,728 | £9,559 | £9,225 | £9,895 | £15,542 | £15,989 | £9,394 | £12,668 | £11,313 | £8,846 | £11,336 | £11,997 | £14,503 | £9,364 |
| Net current assets | £253,004 | £280,363 | £285,013 | £293,731 | £316,491 | £356,922 | £257,143 | £294,637 | £312,476 | £256,321 | £238,439 | £149,985 | £117,385 | £105,273 | £45,348 | −£5,765 |
| Assets less current liabilities | £368,267 | £369,107 | £347,588 | £370,193 | £392,137 | £438,801 | £371,666 | £409,649 | £419,222 | £396,460 | £353,638 | £255,863 | £247,994 | £233,908 | £197,594 | £99,197 |
| People | ||||||||||||||||
| Average employees | 22 | 18 | 19 | 20 | 20 | 24 | 25 | 22 | 22 | 23 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-11 · satisfied 2020-05-23
THE WHOLE OBLIGATIONS INCUMBENT UPON THE COMPANY
SatisfiedAll Assets · created 2006-09-29 · satisfied 2020-05-23
All monies
Satisfied