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Companies/01563073

Drytac Europe Limited

Other manufacturing n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£979,170
Cash
£33,001
Turnover
—
Profit / loss
—
Current assets
£4,643,730
Creditors < 1 year
£3,671,952
Equity
£979,170
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£979,170£940,140£1,596,976£1,638,507£2,030,842£1,996,128
Equity£979,170£940,140£1,596,976£1,638,507£2,030,842£1,996,128
Assets
Fixed assets£233,361£71,854£140,435———
Intangible assets£168,935£2,452£3,838£5,268£6,698£8,128
Property, plant & equipment£64,426£69,402£136,597£227,484£271,625£331,578
Current assets£4,643,730£5,022,575£5,485,551£5,709,291£5,850,086£5,348,301
Cash at bank£33,001£79,726£32,413£125,105£99,078£738,415
Debtors———£2,499,501£2,414,237£2,018,512
Stock————£3,336,771£2,591,374
Liabilities
Creditors within one year£3,671,952£3,761,676£3,578,913———
Creditors after one year£225,969£392,613£450,097———
Provisions————£18,353£0
Net current assets£971,778£1,260,899£1,906,638£1,913,743£2,309,633£2,092,886
Assets less current liabilities£1,205,139£1,332,753£2,047,073£2,146,495£2,587,956£2,432,592
People
Average employees404138414544
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-09-07
—
Outstanding
All Assets · created 2012-06-07
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2013-03-27 · satisfied 2020-09-04
All monies
Satisfied
Unknown · created 2010-03-05 · satisfied 2013-09-24
All monies
Satisfied
Unknown · created 2008-08-07 · satisfied 2013-09-24
All monies
Satisfied
Unknown · created 2005-03-03 · satisfied 2013-09-24
All monies
Satisfied
Unknown · created 2004-03-22 · satisfied 2009-03-18
All monies
Satisfied
Fixed · created 2002-01-08 · satisfied 2013-09-24
All monies
Satisfied
All Assets · created 1998-12-09 · satisfied 2013-09-24
All monies
Satisfied
All Assets · created 1997-12-22 · satisfied 2012-06-26
All monies
Satisfied
All Assets · created 1997-12-22 · satisfied 2012-06-26
All monies
Satisfied