Dryband One Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,540,366
Cash
£3,906,757
Turnover
£7,657,634
Profit / loss
£1,022,818
Current assets
£4,444,174
Creditors < 1 year
£1,139,920
Equity
£8,540,366
Average employees
246
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,540,366 | £7,567,548 | £6,607,215 | £5,964,798 | — | — |
| Equity | £8,540,366 | £7,567,548 | £6,607,215 | £5,964,798 | £5,330,586 | £5,017,174 |
| Assets | ||||||
| Fixed assets | £5,367,233 | £5,363,450 | — | — | — | — |
| Intangible assets | £2 | £2 | — | — | — | — |
| Property, plant & equipment | £5,367,231 | £5,363,448 | — | — | — | — |
| Current assets | £4,444,174 | £3,499,369 | — | — | — | — |
| Cash at bank | £3,906,757 | £3,042,316 | — | — | — | — |
| Debtors | £530,280 | £449,916 | — | — | — | — |
| Stock | £7,137 | £7,137 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,139,920 | £1,165,819 | — | — | — | — |
| Creditors after one year | £9,090 | £9,090 | — | — | — | — |
| Net current assets | £3,304,254 | £2,333,550 | — | — | — | — |
| Assets less current liabilities | £8,671,487 | £7,697,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £7,657,634 | £6,953,163 | — | — | — | — |
| Gross profit | £7,249,963 | £6,555,650 | — | — | — | — |
| Operating profit | £1,282,428 | £1,322,326 | — | — | — | — |
| Profit before tax | £1,363,757 | £1,372,725 | — | — | — | — |
| Profit / loss | £1,022,818 | £1,004,333 | — | — | — | — |
| People & pay | ||||||
| Average employees | 246 | 243 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2006-04-20
All monies
OutstandingFixed · created 2006-04-20
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OutstandingFixed · created 2006-04-20
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OutstandingFixed · created 2005-08-01
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OutstandingFixed · created 2002-03-07
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OutstandingFixed · created 2002-03-07
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OutstandingAll Assets · created 1998-05-02
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OutstandingShow 1 satisfied / released
All Assets · created 1993-05-12 · satisfied 1998-07-02
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Satisfied