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Companies/SC651344

Dry Creek Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£33,283
Cash
—
Turnover
£33,350
Profit / loss
£12,081
Current assets
£99,652
Creditors < 1 year
£16,369
Equity
£33,283
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£33,283£21,202£7,022£100£100
Equity£33,283£21,202£7,022£100£100
Assets
Fixed assets———£0—
Current assets£99,652£284,671£262,999£0—
Cash at bank——£262,999——
Liabilities
Creditors within one year£16,369£13,469£5,977£0—
Creditors after one year£50,000£250,000£250,000£0—
Net current assets£83,283£271,202£257,022£0—
Assets less current liabilities£83,283£271,202£257,022£100—
Profit & loss
Turnover£33,350£25,650£23,500——
Gross profit——£23,500——
Operating profit——£9,797——
Profit before tax——£8,547——
Profit / loss£12,081£14,204£6,922——
People
Average employees——10—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.