Drawing Matters Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,139,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,394,385
Creditors < 1 year
£3,262,983
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,139,979 | £3,261,415 | £3,422,142 | £3,509,370 | £3,601,516 | £3,704,138 | £3,819,095 | £3,986,717 | £4,058,464 | £4,158,187 | £225,389 | £225,934 | £226,640 | £227,320 | £228,606 |
| Equity | — | — | — | — | £3,601,516 | £3,704,138 | £3,819,095 | £3,986,717 | £4,058,464 | £4,158,187 | — | — | — | £227,320 | £228,606 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £930 | £1,858 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £8,577 | £1,949 | — | £929 | £1,857 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,394,385 | £6,303,522 | £6,290,232 | £6,193,605 | £6,193,326 | £6,198,583 | £6,211,037 | £6,045,029 | £5,350,800 | £5,365,366 | — | — | — | £228,921 | £229,407 |
| Cash at bank | — | £1,854 | £1,007 | £754 | £947 | £11,032 | — | £1,741 | £1,445 | £84,266 | — | — | — | — | — |
| Debtors | — | — | — | — | £4,437 | £639 | £29,372 | £11,060 | £2,969 | £18,787 | £226,389 | £226,934 | £227,640 | £228,921 | £229,407 |
| Stock | £6,348,056 | £6,256,292 | £6,238,433 | £6,190,775 | £6,187,942 | £6,186,912 | £6,181,665 | £6,032,228 | £5,346,386 | £5,262,313 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,262,983 | £3,044,056 | £2,868,090 | £2,685,165 | £2,593,668 | £2,494,446 | £2,391,943 | £2,058,313 | £1,292,337 | £1,207,180 | £1,000 | £1,000 | £1,000 | — | — |
| Net current assets | £3,131,402 | £3,259,466 | £3,422,142 | £3,508,440 | £3,599,658 | £3,704,137 | £3,819,094 | £3,986,716 | £4,058,463 | £4,158,186 | £225,389 | £225,934 | £226,640 | £227,320 | £228,606 |
| Assets less current liabilities | — | — | — | — | £3,601,516 | £3,704,138 | £3,819,095 | £3,986,717 | £4,058,464 | £4,158,187 | — | — | — | £227,320 | £228,606 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-04
—
Outstanding