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Companies/00835868

C. Drescher Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,559,194
Cash
£572,435
Turnover
—
Profit / loss
—
Current assets
£1,098,063
Creditors < 1 year
—
Equity
£1,559,194
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£1,559,194£1,486,166£1,349,687£1,372,622£1,331,503£1,260,589£1,372,585£868,497£762,205—£782,529£780,505£637,857£637,021£363,447£257,340
Equity£1,559,194£1,486,166£1,349,687£1,372,622£1,331,503£1,260,589£1,372,585£868,497£762,205£741,457£782,529£780,505£637,857£637,021£363,447£257,340
Assets
Fixed assets£635,972£685,164£640,227£713,466£762,386£784,700£847,299£883,621£911,987—£763,950£758,712£797,324£806,739£441,370£466,769
Property, plant & equipment£635,971£685,163£640,226£713,464£762,384£784,698£847,297£883,619£911,987—£763,950£758,712£797,324£806,739£441,370£466,769
Current assets£1,098,063£979,898£953,384£975,689£951,713£846,797£1,045,510£575,630£552,592—£497,398£391,821£322,443£322,113£223,986£261,430
Cash at bank£572,435£379,712£361,172£332,173£306,027£212,733£426,947£0————————
Debtors£260,079£338,646£284,372£302,289£324,494£333,046£337,983£340,662£323,379—£253,460£101,884£35,728£57,712£22,065£74,467
Stock£265,549£261,540£307,840£341,227£321,192£301,018£280,580£234,968£229,211———————
Liabilities
Creditors within one year————————£263,580—£245,794£125,929£214,659£214,992——
Creditors after one year————————£379,551—£195,193£214,374£234,532£248,402——
Provisions£38,300£46,200£24,100£31,900£35,200£43,900£54,300£54,737£59,243—£37,832£29,725£32,719£28,437£6,644£6,888
Net current assets£961,522£847,202£809,331£837,014£797,793£759,759£854,028£483,459£289,012—£251,604£265,892£107,784£107,121£128,050£47,324
Assets less current liabilities£1,597,494£1,532,366£1,449,558£1,550,480£1,560,179£1,544,459£1,701,327£1,367,080£1,200,999—£1,015,554£1,024,604£905,108£913,860£569,420£514,093
Profit & loss
Profit / loss————————£60,748———————
People
Average employees778999997———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Shares · created 2009-06-12
All monies
Outstanding
All Assets · created 2009-05-20
All monies
Outstanding
Unknown · created 1967-08-30
All monies
Outstanding
Property · created 1965-06-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1982-09-07 · satisfied 2023-02-09
All monies
Satisfied
Property · created 1966-06-29 · satisfied 2023-02-09
All monies
Satisfied