D.r.p. Supplies Limited
Wholesale of textiles · Birmingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,296
Cash
£14,538
Turnover
—
Profit / loss
—
Current assets
£424,182
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £237,296 | £365,453 | £500,046 | £489,987 | £443,409 | £219,328 | £192,306 | £230,020 | £147,550 | £125,896 | £125,896 | £97,735 | £164,010 | £174,999 | £204,190 | £124,720 | £131,712 |
| Equity | — | — | — | — | — | £219,328 | £192,306 | £230,020 | £147,550 | — | £125,896 | — | — | — | — | — | £131,712 |
| Assets | |||||||||||||||||
| Fixed assets | £66,054 | £88,072 | £106,136 | £81,159 | £77,210 | — | — | — | — | — | £63,458 | — | — | — | — | — | £38,610 |
| Property, plant & equipment | £66,054 | £88,072 | £106,136 | £81,159 | £77,210 | £74,017 | £63,748 | £84,995 | £47,988 | £63,458 | — | £41,861 | £55,553 | £72,664 | £60,542 | £72,450 | £38,610 |
| Current assets | £424,182 | £463,031 | £642,000 | £682,815 | £715,400 | £432,394 | £456,429 | £450,862 | £641,511 | £434,993 | £434,993 | £390,789 | £423,449 | £509,164 | £410,354 | £438,626 | £431,718 |
| Cash at bank | £14,538 | £83,353 | £71,945 | £173,640 | £241,766 | £11,734 | £6,049 | £31,000 | £29,119 | £6,993 | — | £121 | £13,122 | £121 | £121 | £121 | £3,556 |
| Debtors | £109,644 | £99,678 | £175,055 | £14,175 | £88,634 | £35,660 | £45,380 | £14,862 | £172,392 | £3,000 | — | −£49,332 | −£29,673 | £24,043 | £75,233 | £63,505 | £63,162 |
| Stock | £300,000 | £280,000 | £395,000 | £495,000 | £385,000 | £385,000 | £405,000 | £405,000 | £440,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £208,005 | £116,506 | £153,198 | £166,212 | £190,883 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £225,603 | £244,037 | £200,861 | £225,646 | £176,807 | £154,629 | £155,834 | £122,385 | £402,696 | £259,030 | £322,560 | — |
| Creditors after one year | — | — | — | — | — | £61,480 | £83,834 | £104,976 | £316,303 | £195,748 | £203,081 | £179,081 | £192,607 | £4,133 | £7,676 | £63,796 | — |
| Net current assets | £216,177 | £346,525 | £488,802 | £516,603 | £524,517 | £206,791 | £212,392 | £250,001 | £415,865 | £258,186 | £280,364 | £234,955 | £301,064 | £106,468 | £151,324 | £116,066 | £130,291 |
| Assets less current liabilities | £282,231 | £434,597 | £594,938 | £597,762 | £601,727 | £280,808 | £276,140 | £334,996 | £463,853 | £321,644 | £343,822 | £276,816 | £356,617 | £179,132 | £211,866 | £188,516 | £168,901 |
| People | |||||||||||||||||
| Average employees | 9 | 11 | 13 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1997-07-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-12-20 · satisfied 2023-11-09
All monies
SatisfiedAll Assets · created 1985-05-23 · satisfied 1991-12-03
All monies
Satisfied