Dramfool Cask Management Ltd
Manufacture of flat glass · Lauder
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£160,432
Cash
£80,894
Turnover
—
Profit / loss
—
Current assets
£663,986
Creditors < 1 year
£500,860
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £160,432 | £167,537 | £313,289 | £273,316 | £24,552 | −£3,035 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £1,500 |
| Current assets | £663,986 | £677,324 | £857,618 | £741,683 | £549,939 | £498,912 |
| Cash at bank | £80,894 | £63,232 | £95,108 | £23,183 | £28,230 | £6,833 |
| Stock | £613,092 | £613,092 | £761,634 | £223,500 | £492,079 | £492,079 |
| Liabilities | ||||||
| Creditors within one year | £500,860 | £499,714 | £524,021 | £440,275 | £490,187 | £503,447 |
| Creditors after one year | £2,694 | £10,073 | £20,308 | £28,092 | £35,200 | — |
| Net current assets | — | — | — | — | — | −£4,535 |
| Assets less current liabilities | £163,126 | £177,610 | £333,597 | £301,408 | £59,752 | −£3,035 |
| People | ||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2021-10-18
—
Outstanding