Drytac Europe Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 40 | 41 | 38 | 41 | 45 | 44 |
| Source evidence | View 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 chargesAll Assets · created 2020-09-07
—
OutstandingAll Assets · created 2012-06-07
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2013-03-27 · satisfied 2020-09-04
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SatisfiedUnknown · created 2010-03-05 · satisfied 2013-09-24
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SatisfiedUnknown · created 2008-08-07 · satisfied 2013-09-24
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SatisfiedUnknown · created 2005-03-03 · satisfied 2013-09-24
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SatisfiedUnknown · created 2004-03-22 · satisfied 2009-03-18
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SatisfiedFixed · created 2002-01-08 · satisfied 2013-09-24
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SatisfiedAll Assets · created 1998-12-09 · satisfied 2013-09-24
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SatisfiedAll Assets · created 1997-12-22 · satisfied 2012-06-26
All monies
SatisfiedAll Assets · created 1997-12-22 · satisfied 2012-06-26
All monies
Satisfied