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Companies/04164079

Drax (UK) Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees37414239—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
All Assets · created 2024-07-12 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2023-11-02 · satisfied 2025-07-22
—
Satisfied
All Assets · created 2023-02-28 · satisfied 2025-07-22
—
Satisfied
All Assets · created 2022-06-30 · satisfied 2025-07-22
—
Satisfied
All Assets · created 2021-12-15 · satisfied 2022-08-09
—
Satisfied
All Assets · created 2001-11-21 · satisfied 2018-06-27
All monies
Satisfied