Drake Tooling And Abrasives Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500
Creditors < 1 year
—
Equity
£500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £500 | £500 | £500 | £500 | £375,006 | £276,159 | £209,402 | £192,882 | £220,987 |
| Equity | £500 | £500 | £500 | £500 | £375,006 | £276,159 | £209,402 | £192,882 | £220,987 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £235,311 | £236,402 |
| Property, plant & equipment | — | — | — | — | £287,460 | £228,975 | £231,747 | £235,309 | £236,400 |
| Current assets | £500 | £500 | £500 | £500 | £854,507 | £828,702 | £676,728 | £420,694 | £550,902 |
| Cash at bank | — | — | — | — | £31,991 | £45,616 | £12,742 | £7,865 | £6,390 |
| Debtors | — | — | — | — | £571,558 | £590,328 | £500,350 | £297,530 | £436,016 |
| Stock | — | — | — | — | £250,958 | £192,758 | £163,636 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £737,150 | £779,298 | £696,836 | £434,623 | £529,317 |
| Creditors after one year | — | — | — | — | — | — | — | £28,500 | £37,000 |
| Provisions | — | — | — | — | £29,811 | £2,220 | £2,237 | — | — |
| Net current assets | £500 | £500 | £500 | £500 | £117,357 | £49,404 | −£20,108 | −£13,929 | £21,585 |
| Assets less current liabilities | £500 | £500 | £500 | £500 | £404,817 | £278,379 | £211,639 | £221,382 | £257,987 |
| People | |||||||||
| Average employees | — | — | 0 | 8 | 9 | 7 | 7 | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-12-13 · satisfied 2021-08-20
—
SatisfiedFloating · created 2017-12-13 · satisfied 2021-08-20
—
SatisfiedProperty · created 1994-09-16 · satisfied 2018-02-27
All monies
SatisfiedAll Assets · created 1994-02-21 · satisfied 2018-02-27
All monies
SatisfiedAll Assets · created 1992-06-26 · satisfied 1999-08-02
£20,040.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1982-11-12 · satisfied 2018-02-27
All monies
Satisfied