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Companies/SC583475

D And L Drummond Limited

Private Limited Company · Stranraer

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£53,178
Cash
£12,129
Turnover
—
Profit / loss
—
Current assets
£14,410
Creditors < 1 year
—
Equity
−£53,178
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3118 months
Balance sheet
Net assets−£53,178−£59,411−£55,554−£13,656−£32,350−£46,199−£25,619
Equity−£53,178−£59,411−£55,554−£13,656−£32,350−£46,199−£25,619
Assets
Property, plant & equipment£279,507£287,050£294,806£301,263£307,989£316,081£322,779
Current assets£14,410£13,977£8,800£43,678£19,291£4,148£13,064
Cash at bank£12,129£11,786£6,710£41,678£16,236£2,807£11,826
Debtors£2,281£2,191£2,090£2,000£3,055£1,341£1,238
Liabilities
Provisions£1,292£1,520£1,789£1,811£1,884£2,216£2,284
Net current assets−£331,393−£344,941−£179,203−£132,519−£146,830−£156,947−£134,788
Assets less current liabilities−£51,886−£57,891£115,603£168,744£161,159£159,134£187,991
People & pay
Average employees2222222
Source evidenceView 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 charges
All Assets · created 2018-05-02
—
Outstanding