Drm Investments Scotland Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£799,860
Cash
£125,932
Turnover
—
Profit / loss
£76,557
Current assets
£226,701
Creditors < 1 year
—
Equity
£799,860
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £799,860 | £777,838 | £624,133 | £563,973 | £465,833 | £322,707 | £139,154 |
| Equity | £799,860 | £777,838 | £624,133 | £563,973 | £465,833 | £322,707 | £139,154 |
| Assets | |||||||
| Fixed assets | £730,728 | £570,100 | £570,100 | £460,100 | £503,100 | £362,100 | £140,100 |
| Property, plant & equipment | £628 | £0 | — | — | — | — | — |
| Current assets | £226,701 | £363,386 | £174,003 | £226,265 | £92,925 | £108,776 | £9,913 |
| Cash at bank | £125,932 | £327,986 | £141,558 | £199,705 | £92,365 | £108,716 | £4,997 |
| Debtors | £100,769 | £35,400 | £32,445 | £26,560 | £560 | £60 | £4,916 |
| Liabilities | |||||||
| Creditors within one year | — | — | £119,891 | £122,313 | £130,113 | £108,090 | £10,859 |
| Creditors after one year | — | — | — | — | — | £40,000 | — |
| Provisions | £12,197 | £79 | £79 | £79 | £79 | £79 | — |
| Net current assets | £81,329 | £207,817 | £54,112 | £103,952 | −£37,188 | £686 | −£946 |
| Assets less current liabilities | £812,057 | £777,917 | £624,212 | £564,052 | £465,912 | £362,786 | £139,154 |
| Profit & loss | |||||||
| Profit / loss | £76,557 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.