Drp (UK) Limited
Video production activities · Kidderminster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,495,377
Cash
£1,060,599
Turnover
£46,838,403
Profit / loss
−£354,822
Current assets
£25,491,585
Creditors < 1 year
£21,434,228
Equity
£7,495,377
Average employees
365
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,495,377 | £7,850,199 | £6,126,909 |
| Equity | £7,495,377 | £7,850,199 | £6,126,909 |
| Assets | |||
| Fixed assets | £4,907,645 | £4,348,694 | — |
| Intangible assets | £0 | £1 | — |
| Property, plant & equipment | £3,699,805 | £3,526,182 | — |
| Current assets | £25,491,585 | £22,870,900 | — |
| Cash at bank | £1,060,599 | £2,507,099 | — |
| Debtors | £24,430,518 | £20,341,468 | — |
| Stock | £468 | £22,333 | — |
| Liabilities | |||
| Creditors within one year | £21,434,228 | £18,582,794 | — |
| Creditors after one year | £1,213,638 | £608,022 | — |
| Net current assets | £4,057,357 | £4,288,106 | — |
| Assets less current liabilities | £8,965,002 | £8,636,800 | — |
| Profit & loss | |||
| Turnover | £46,838,403 | £40,454,233 | — |
| Gross profit | £23,140,126 | £23,619,712 | — |
| Operating profit | £1,169,130 | £1,750,322 | — |
| Profit before tax | −£257,123 | £883,872 | — |
| Profit / loss | −£354,822 | £974,192 | — |
| People & pay | |||
| Average employees | 365 | 361 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingFixed · created 2020-06-01
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OutstandingUnknown · created 2016-11-07
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OutstandingUnknown · created 2012-11-16
All monies
OutstandingProperty · created 2012-08-31
£1,200,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2009-06-26
All monies
OutstandingUnknown · created 2007-11-16
All monies
OutstandingAll Assets · created 2001-08-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-04-20 · satisfied 2003-04-02
All monies
Satisfied