Drury Tea And Coffee Company Limited (The)
Private Limited Company · Woolwich
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£371,296
Cash
£14,031
Turnover
—
Profit / loss
—
Current assets
£1,955,047
Creditors < 1 year
£1,850,860
Equity
£371,296
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £371,296 | £361,340 | £342,222 | £297,531 | £376,009 | £771,112 | £785,899 | £1,043,520 | £1,080,231 |
| Equity | £371,296 | £361,340 | £342,222 | £297,531 | £376,009 | £771,112 | £785,899 | £1,043,520 | £1,080,231 |
| Assets | |||||||||
| Fixed assets | £567,790 | £648,605 | £674,239 | £757,887 | £857,477 | £985,911 | £1,121,377 | £1,225,074 | £1,357,646 |
| Property, plant & equipment | £567,780 | £648,595 | £674,229 | £757,877 | £857,467 | £985,901 | £1,121,367 | £1,225,064 | £1,357,636 |
| Current assets | £1,955,047 | £1,916,786 | £1,866,623 | £1,473,330 | £1,318,958 | £1,918,582 | £1,859,491 | £1,903,000 | £1,766,875 |
| Cash at bank | £14,031 | £26,802 | £21,464 | £28,543 | £25,524 | £4,987 | £17,298 | £20,061 | £24,182 |
| Debtors | £1,021,847 | £934,037 | £908,900 | £685,715 | £544,188 | £723,328 | £641,435 | £689,558 | £577,665 |
| Stock | — | — | — | £759,072 | £749,246 | £1,190,267 | £1,200,758 | £1,193,381 | £1,165,028 |
| Liabilities | |||||||||
| Creditors within one year | £1,850,860 | £2,012,537 | £2,037,532 | £1,709,728 | £1,567,301 | £1,880,945 | — | — | — |
| Creditors after one year | £300,681 | £191,514 | £161,108 | £223,958 | £233,125 | £212,125 | £246,307 | — | — |
| Net current assets | £104,187 | −£95,751 | −£170,909 | −£236,398 | −£248,343 | £37,637 | −£40,960 | £271,192 | £122,831 |
| Assets less current liabilities | £671,977 | £552,854 | £503,330 | £521,489 | £609,134 | £1,023,548 | £1,080,417 | £1,496,266 | £1,480,477 |
| People & pay | |||||||||
| Average employees | 0.36 | 0.32 | 34 | 34 | 40 | 40 | 40 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-03-23
—
OutstandingFixed · created 2015-01-29
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OutstandingAll Assets · created 1993-03-17
All monies
Outstanding