2Dm Drum Limited
Private Limited Company · Newton Stewart
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£502,381
Cash
£371,203
Turnover
—
Profit / loss
—
Current assets
£374,559
Creditors < 1 year
£171,956
Equity
£502,381
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £502,381 | £395,330 | £349,943 | £303,312 | £192,378 | £183,652 | £168,216 | £123,981 | £109,014 | £83,573 |
| Equity | £502,381 | £395,330 | £349,943 | £303,312 | £192,378 | £183,652 | £168,216 | £123,981 | £109,014 | £83,573 |
| Assets | ||||||||||
| Property, plant & equipment | £480,687 | £497,920 | £517,067 | £212,750 | £236,389 | £261,154 | £284,350 | £309,118 | £343,464 | £381,627 |
| Current assets | £374,559 | £214,863 | £198,774 | £256,195 | £158,004 | £166,916 | £202,836 | £168,514 | £189,099 | £168,518 |
| Cash at bank | £371,203 | £103,860 | £172,229 | £194,593 | £62,367 | £59,678 | £95,186 | £82,332 | £126,475 | £105,809 |
| Debtors | £3,356 | £111,003 | £26,545 | £61,602 | £95,637 | £107,238 | £107,650 | £86,182 | £62,624 | — |
| Liabilities | ||||||||||
| Creditors within one year | £171,956 | £116,070 | — | £137,724 | £101,054 | £72,909 | £80,000 | — | — | — |
| Creditors after one year | £158,396 | £177,054 | — | £0 | £71,307 | £140,499 | £207,638 | £272,786 | — | — |
| Provisions | — | — | — | £27,909 | £29,654 | £31,010 | £31,332 | £27,677 | £32,933 | £32,933 |
| Net current assets | £202,603 | £98,793 | £53,276 | £118,471 | £56,950 | £94,007 | £122,836 | £115,326 | £134,483 | £115,142 |
| Assets less current liabilities | £683,290 | £596,713 | £570,343 | £331,221 | £293,339 | £355,161 | £407,186 | £424,444 | £477,947 | £496,769 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-03
—
OutstandingUnknown · created 2023-11-02
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Outstanding