Drum Developments (North West) Limited
Construction of commercial buildings · Bolton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,013,951
Cash
£5,581
Turnover
—
Profit / loss
—
Current assets
£1,352,664
Creditors < 1 year
£338,713
Equity
£1,013,951
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,013,951 | £1,011,732 | £1,013,635 | £1,014,224 | £1,013,996 | £1,014,825 | £1,009,911 | £1,004,570 | £997,467 |
| Equity | £1,013,951 | £1,011,732 | £1,013,635 | £1,014,224 | £1,013,996 | £1,014,825 | £1,009,911 | £1,004,570 | £997,467 |
| Assets | |||||||||
| Current assets | £1,352,664 | £1,354,402 | £1,350,902 | £1,279,098 | £1,266,503 | £1,245,556 | £1,234,827 | £1,229,216 | £1,224,029 |
| Cash at bank | £5,581 | £5,545 | £5,295 | £3,516 | £2,131 | £1,426 | £627 | £6,745 | £29,468 |
| Debtors | £3,523 | £5,797 | £3,366 | £2,862 | £4,933 | £898 | £2,851 | £13,556 | £5,657 |
| Stock | £1,343,560 | £1,343,060 | £1,342,241 | £1,272,720 | £1,259,439 | £1,243,232 | £1,231,349 | £1,208,915 | £1,188,904 |
| Liabilities | |||||||||
| Creditors within one year | £338,713 | £342,670 | £337,267 | £264,874 | £252,507 | £230,731 | £224,916 | £224,646 | £226,562 |
| Net current assets | £1,013,951 | £1,011,732 | £1,013,635 | £1,014,224 | £1,013,996 | £1,014,825 | £1,009,911 | £1,004,570 | £997,467 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-23
—
OutstandingShow 2 satisfied / released
Floating · created 1994-09-15 · satisfied 2021-07-30
All monies
SatisfiedAll Assets · created 1994-09-06 · satisfied 2021-07-30
All monies
Satisfied