Drumbain Energy Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Turnberry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,914,298
Cash
£30,780
Turnover
—
Profit / loss
—
Current assets
£229,542
Creditors < 1 year
—
Equity
£1,914,298
Average employees
15
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 | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,914,298 | £1,886,629 | £1,865,851 | £1,763,240 | £1,592,828 | £1,595,743 | £1,573,918 | £1,520,052 | £1,578,334 | £1,583,477 | £87,162 | £10,446 | −£219 | −£443 |
| Equity | £1,914,298 | £1,886,629 | £1,865,851 | £1,763,240 | £1,592,828 | £1,595,743 | £1,573,918 | £1,520,052 | £1,578,334 | £1,583,477 | £87,162 | £10,446 | −£219 | −£443 |
| Assets | ||||||||||||||
| Fixed assets | £3,516,114 | £3,637,162 | £2,133,019 | £2,140,196 | £2,113,760 | £300,427 | £554,799 | £509,026 | £16,895 | — | — | — | £245 | £0 |
| Intangible assets | £600,000 | £675,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,091,185 | £1,137,233 | £22,498 | £25,267 | £28,983 | £33,427 | £57,799 | £64,121 | £16,895 | £22,200 | £1,812 | £221 | £245 | £0 |
| Current assets | £229,542 | £270,073 | £1,538,930 | £1,520,298 | £1,524,384 | £1,517,336 | £1,192,021 | £1,027,747 | £1,590,176 | £1,596,652 | £160,273 | £232,045 | £144,242 | £0 |
| Cash at bank | £30,780 | £27,409 | £3,967 | £4,256 | £18,259 | £63,036 | £3,589 | £28,136 | £812,518 | £1,592,282 | £4,551 | £68,948 | £1,156 | £0 |
| Debtors | £25,168 | £69,070 | £1,534,713 | £1,515,792 | £1,505,875 | £1,454,050 | £1,188,182 | £999,361 | £777,408 | £3,745 | £155,096 | £162,471 | £143,025 | £0 |
| Stock | £173,594 | £173,594 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £625 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,561 | £221,776 | £144,657 | £443 |
| Provisions | £27,657 | £35,746 | — | £2,759 | £3,017 | £352 | £3,666 | £3,071 | £3,210 | £4,440 | £362 | £44 | £49 | £0 |
| Net current assets | −£58,286 | −£89,824 | £1,517,435 | £1,506,044 | £1,465,793 | £1,500,081 | £1,185,367 | £1,020,562 | £1,576,655 | £1,565,717 | £85,712 | £10,269 | −£415 | −£443 |
| Assets less current liabilities | £3,457,828 | £3,547,338 | £3,650,454 | £3,646,240 | £3,579,553 | £1,800,508 | £1,740,166 | £1,529,588 | £1,593,550 | £1,587,917 | £87,524 | £10,490 | −£170 | −£443 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 2 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-19 · satisfied 2026-09-11
—
SatisfiedProperty · created 2018-11-01 · satisfied 2024-01-25
—
SatisfiedProperty · created 2018-11-01 · satisfied 2023-10-26
—
SatisfiedFixed · created 2013-11-11 · satisfied 2016-08-04
—
Satisfied