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Companies/03964007

Drurys Transport Ltd

Collection of non-hazardous waste · North Walsham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,479,117
Cash
£49,169
Turnover
—
Profit / loss
—
Current assets
£1,318,950
Creditors < 1 year
£2,230,295
Equity
£1,479,117
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£1,479,117£1,782,719£1,946,219£1,922,902£1,647,680£1,563,873£1,269,529£1,280,235£1,305,980£1,260,354£1,203,981£1,057,512£69,024£105,460£181,647£295,159£305,215£347,914
Equity£1,479,117£1,782,719£1,946,219£1,922,902£1,647,680£1,563,873£1,269,529£1,280,235£1,305,980£1,260,354£1,203,981£1,057,512£69,024£105,460£181,647£295,159£305,215£347,914
Assets
Fixed assets£3,605,522£3,422,303£4,572,325£4,372,164£3,973,758£4,063,225£3,986,413£4,082,483£3,677,650£3,390,200£2,688,685£2,058,108£1,038,055£1,028,034£832,646£843,814£859,041£951,180
Intangible assets—————————£10,667————————
Property, plant & equipment£1,725,522£1,542,303£1,647,325£1,447,164£1,048,758£1,138,225£1,300,377£1,398,142£1,067,650£1,443,251£2,675,968£2,043,341£1,021,238£1,009,167£811,729£820,847£834,024£924,113
Current assets£1,318,950£1,663,403£1,641,617£1,494,361£1,281,166£1,156,135£1,125,677£873,563£965,304£1,201,370£923,236£839,831£641,539£655,088£1,051,154£928,613£776,446£551,249
Cash at bank£49,169£41,935£16,035£27,051£10,258£70,487£2,745£2,256£2,355£0£63,545£58,749£2,743£44,537£475,514£258,668£48,677£7,239
Debtors——£1,610,196£1,437,306£1,255,206£1,073,603£1,109,907£864,782£945,072£1,184,677£841,320£745,772£610,330£574,890£551,341£644,465£723,027£527,982
Stock£14,219£15,056£15,386£30,004£15,702£12,045£13,025£6,525£17,877£16,693————————
Liabilities
Creditors within one year£2,230,295£2,053,742————————£1,722,021£1,449,113£1,371,605£1,267,396£1,493,174———
Creditors after one year£723,827£844,309————————£572,848£324,443£222,296£287,710£181,834———
Provisions−£491,233−£404,936£469,986£347,665£295,367£264,800£196,377£178,873£273,637£316,587£113,071£66,871£16,669£22,556£27,145£39,287£39,166£42,078
Net current assets−£911,345−£390,339−£589,076−£577,212−£403,022−£849,817−£949,598−£1,075,209−£915,707−£953,956−£798,785−£609,282−£730,066−£612,308−£442,020−£457,400−£408,940−£380,154
Assets less current liabilities£2,694,177£3,031,964£3,983,249£3,794,952£3,570,736£3,213,408£3,036,815£3,007,274£2,761,943£2,436,244£1,889,900£1,448,826£307,989£415,726£390,626£386,414£450,101£571,026
Profit & loss
Profit / loss———£144,757——————————————
People
Average employees262727262726282930—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2007-08-22
All monies
Outstanding
Fixed · created 2007-02-28
All monies
Outstanding
Show 5 satisfied / released
Property · created 2016-10-27 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2016-03-21 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2013-10-31 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2011-08-24 · satisfied 2016-01-29
All monies
Satisfied
All Assets · created 2003-12-29 · satisfied 2016-01-27
All monies
Satisfied