Drennan International Limited
Private Limited Company · Cowley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,138,352
Cash
£7,902,232
Turnover
—
Profit / loss
£1,816,950
Current assets
£12,665,554
Creditors < 1 year
£1,412,550
Equity
£17,138,352
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,138,352 | £16,321,402 | — | — |
| Equity | £17,138,352 | £16,321,402 | — | — |
| Assets | ||||
| Fixed assets | £6,256,838 | £6,107,300 | — | — |
| Property, plant & equipment | £4,654,681 | £5,034,925 | — | — |
| Current assets | £12,665,554 | £11,889,488 | — | — |
| Cash at bank | £7,902,232 | £6,916,340 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,412,550 | £1,393,694 | — | — |
| Net current assets | £11,253,004 | £10,495,794 | — | — |
| Assets less current liabilities | £17,509,842 | £16,603,094 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,573,789 | £1,562,370 | — | — |
| Profit / loss | £1,816,950 | £1,576,316 | — | — |
| People & pay | ||||
| Average employees | 55 | 59 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-10-25
—
OutstandingFixed · created 2010-11-11
All monies
OutstandingUnknown · created 2008-09-15
All monies
OutstandingAll Assets · created 1992-05-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-07-17 · satisfied 2019-01-10
£178,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-15 · satisfied 2019-01-10
£371,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied