Drotlor Plant Limited
Other specialised construction activities n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£375,605
Cash
£37,183
Turnover
—
Profit / loss
—
Current assets
£473,813
Creditors < 1 year
£1,332,133
Equity
£375,605
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £375,605 | £542,810 | £691,756 | £880,650 | £1,712,630 | £1,825,443 | £2,070,634 | £2,142,314 | £2,464,068 | £444,741 | £770,868 | £385,471 | £127,790 |
| Equity | £375,605 | £542,810 | £691,756 | £880,650 | £1,712,630 | £1,825,443 | £2,070,634 | £2,142,314 | £2,464,068 | £444,741 | £770,868 | £385,471 | £127,790 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,545,389 | £2,726,328 | £2,901,760 | £2,712,735 | £2,821,618 | £2,950,773 | £3,107,816 | £3,386,761 | £4,132,151 | £2,112,498 | £1,385,152 | £944,481 | £745,109 |
| Current assets | £473,813 | £374,177 | £347,000 | £373,847 | £389,291 | £543,094 | £648,608 | £547,273 | £672,777 | £611,751 | £663,079 | £501,321 | £301,046 |
| Cash at bank | £37,183 | £0 | — | — | — | — | — | — | — | — | £120,948 | £40,703 | £8,909 |
| Debtors | £265,544 | £203,091 | £175,914 | £202,761 | £218,205 | £372,008 | £477,522 | £439,187 | £576,691 | £520,665 | £491,045 | £457,732 | £289,251 |
| Stock | — | — | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £107,000 | £95,000 | £90,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,332,133 | £1,750,187 | — | — | — | — | — | — | — | — | £529,340 | £442,918 | £318,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £748,023 | £617,413 | £599,847 |
| Provisions | — | — | £551,334 | £512,444 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£858,320 | −£1,376,010 | −£1,344,342 | −£1,268,323 | −£977,199 | −£1,125,330 | −£952,317 | −£1,104,142 | −£1,008,914 | −£923,341 | £133,739 | £58,403 | −£17,472 |
| Assets less current liabilities | £1,687,069 | £1,350,318 | £1,557,418 | £1,444,412 | £1,844,419 | £1,825,443 | £2,155,499 | £2,282,619 | £3,123,237 | £1,189,157 | £1,518,891 | £1,002,884 | £727,637 |
| People | |||||||||||||
| Average employees | 0.2 | 0.19 | 19 | 18 | 18 | 20 | 22 | 30 | 40 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-01
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