Drax (UK) Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,322,772
Cash
£974,460
Turnover
—
Profit / loss
—
Current assets
£2,266,489
Creditors < 1 year
£991,949
Equity
£1,322,772
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,322,772 | £1,575,499 | £1,481,213 | £1,262,351 | £1,094,006 |
| Equity | £1,322,772 | £1,575,499 | £1,481,213 | £1,262,351 | £1,094,006 |
| Assets | |||||
| Fixed assets | £150,743 | £17,813 | £5,810 | £5,238 | £8,597 |
| Property, plant & equipment | £150,741 | £17,811 | £5,808 | £5,236 | £8,595 |
| Current assets | £2,266,489 | £2,449,297 | £2,332,936 | £2,325,871 | £1,524,064 |
| Cash at bank | £974,460 | £1,098,415 | £1,139,718 | £694,520 | £627,539 |
| Debtors | £1,079,307 | £1,223,490 | £954,357 | £1,454,515 | £774,699 |
| Stock | £212,722 | £127,392 | £238,861 | £176,836 | £121,826 |
| Liabilities | |||||
| Creditors within one year | £991,949 | £888,885 | £857,169 | — | — |
| Creditors after one year | £74,459 | £0 | — | — | — |
| Provisions | £28,052 | £2,726 | £364 | £156 | £673 |
| Net current assets | £1,274,540 | £1,560,412 | £1,475,767 | £1,257,269 | £1,086,082 |
| Assets less current liabilities | £1,425,283 | £1,578,225 | £1,481,577 | £1,262,507 | £1,094,679 |
| People | |||||
| Average employees | 37 | 41 | 42 | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-07-12 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2023-11-02 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2022-06-30 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2021-12-15 · satisfied 2022-08-09
—
SatisfiedAll Assets · created 2001-11-21 · satisfied 2018-06-27
All monies
Satisfied