Drumlord Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£417,006
Cash
£191,017
Turnover
—
Profit / loss
—
Current assets
£323,908
Creditors < 1 year
—
Equity
£417,006
Average employees
13
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £417,006 | £462,760 | £434,972 | £485,574 | £444,131 | £426,961 | £371,262 | £340,536 | £338,335 | £290,213 | — | £308,088 | £283,538 |
| Equity | £417,006 | £462,760 | £434,972 | £485,574 | £444,131 | £426,961 | £371,262 | £340,536 | £338,335 | £290,213 | — | £308,088 | £283,538 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £191,246 | £185,655 |
| Property, plant & equipment | £226,313 | £234,514 | £228,847 | £228,182 | £228,410 | £245,661 | £263,827 | £250,269 | £224,986 | £186,971 | £194,572 | £191,246 | £185,655 |
| Current assets | £323,908 | £409,412 | £359,608 | £448,936 | £410,285 | £394,771 | £330,296 | £319,077 | £343,004 | £274,338 | — | £374,178 | £298,226 |
| Cash at bank | £191,017 | £234,088 | £249,348 | £332,249 | £229,151 | £241,655 | £166,363 | £194,403 | £140,972 | £150,394 | £143,684 | £212,697 | £148,552 |
| Debtors | £75,547 | £100,055 | £62,211 | £79,372 | £137,597 | £77,618 | £115,805 | £81,122 | £152,366 | £101,129 | £101,443 | £132,899 | £128,421 |
| Stock | £57,344 | £75,269 | £48,049 | £37,315 | £43,537 | £75,498 | £48,128 | £43,552 | £49,666 | £22,815 | £52,560 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £91,716 | £93,872 | £90,211 | — | — | — | — | £147,542 | £82,100 |
| Creditors after one year | — | — | — | — | £78,693 | £92,545 | £102,530 | £115,252 | — | — | — | £44,669 | £48,332 |
| Provisions | £25,230 | £32,079 | £24,975 | £24,486 | £24,155 | £27,054 | £30,120 | £27,079 | £21,805 | £12,713 | — | £12,011 | £14,017 |
| Net current assets | £259,454 | £308,914 | £285,017 | £329,198 | £318,569 | £300,899 | £240,085 | £232,598 | £237,164 | £200,875 | — | £226,636 | £216,126 |
| Assets less current liabilities | £485,767 | £543,428 | £513,864 | £557,380 | £546,979 | £546,560 | £503,912 | £482,867 | £462,150 | £387,846 | — | £417,882 | £401,781 |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | 14 | 12 | 12 | 12 | 12 | 13 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-12-04
—
OutstandingProperty · created 2006-08-08
All monies
Outstanding