Draychem Ltd
Other business support service activities n.e.c. · Melksham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,460
Creditors < 1 year
£83,081
Equity
£3,618
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,618 | −£44,798 | −£72,293 | — | — | £7,949 | £6,026 | £5,392 | £544 | £323 | £213 | £472 | £1,016 | £613 | £634 | £2,001 |
| Equity | £3,618 | −£44,798 | −£72,293 | −£82,292 | £201 | £7,949 | £6,026 | £5,392 | £544 | £323 | £213 | £472 | £1,016 | £613 | £634 | £2,001 |
| Assets | ||||||||||||||||
| Fixed assets | £14,959 | £18,382 | £22,670 | £20,062 | £26,060 | £6,441 | £8,382 | £10,737 | £12,058 | £13,774 | £17,173 | £26,568 | £25,787 | £23,750 | £30,929 | £22,280 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £24,618 | £23,512 | £21,150 | £28,004 | £19,030 |
| Current assets | £74,460 | £67,487 | £46,526 | £62,090 | £193,228 | £191,499 | £193,321 | £187,411 | £182,360 | £181,534 | £131,878 | £77,657 | £136,308 | £157,099 | £134,755 | £110,259 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £200 | £11 | £700 | £242 | £1,029 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £70,257 | £109,697 | £122,499 | £112,613 | £85,649 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £83,081 | £117,810 | £116,631 | £130,698 | £195,085 | £189,991 | £195,677 | £192,756 | £193,874 | £194,985 | £148,838 | £96,474 | £148,427 | £169,542 | £148,412 | — |
| Creditors after one year | — | — | £19,938 | £31,381 | — | — | — | — | — | — | — | £4,449 | £9,299 | £8,110 | £13,567 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,830 | £3,353 | £2,584 | £3,071 | £676 |
| Net current assets | −£8,621 | −£50,323 | −£70,105 | — | — | £1,508 | −£2,356 | −£5,345 | −£11,514 | −£13,451 | −£16,960 | −£18,817 | −£12,119 | −£12,443 | −£13,657 | −£13,458 |
| Assets less current liabilities | £6,338 | −£31,941 | −£47,435 | — | — | £7,949 | £6,026 | £5,392 | £544 | £323 | £213 | £7,751 | £13,668 | £11,307 | £17,272 | £8,822 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-03
—
OutstandingProperty · created 2000-12-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-31 · satisfied 2017-11-13
All monies
Satisfied