The Drummer Collective Limited
Management consultancy activities other than financial management · Heathfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£371,207
Cash
£290,315
Turnover
—
Profit / loss
—
Current assets
£610,678
Creditors < 1 year
—
Equity
£371,207
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £371,207 | £363,635 | £636,622 | £940,034 | £619,954 | £622,130 | £497,266 | £147,351 | £229,563 | £215,575 | £158,806 | £686,898 | £568,915 | £450,321 | £302,224 |
| Equity | £371,207 | £363,635 | £636,622 | £940,034 | £619,954 | £622,130 | £497,266 | £147,351 | £229,563 | £215,575 | £158,806 | £686,898 | £568,915 | £450,321 | £302,224 |
| Assets | |||||||||||||||
| Fixed assets | £46,525 | £88,096 | £101,425 | £155,483 | £217,254 | £135,719 | £140,584 | £75,060 | £409,318 | £432,146 | £256,439 | £283,119 | £69,007 | £59,131 | £57,424 |
| Intangible assets | £15,217 | £20,633 | £26,138 | £31,740 | £37,451 | £44,782 | £50,786 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,308 | £67,463 | £75,287 | £123,743 | £179,803 | £90,937 | £89,798 | £75,060 | £409,318 | £432,146 | £256,439 | £283,119 | £69,007 | £59,131 | £57,424 |
| Current assets | £610,678 | £476,330 | £852,336 | £1,488,979 | £799,484 | £763,995 | £900,039 | £305,765 | £775,951 | £1,496,982 | £1,639,636 | £1,377,260 | £1,203,608 | £978,846 | £782,965 |
| Cash at bank | £290,315 | £168,161 | £381,515 | £471,059 | £401,472 | £330,047 | £154,935 | £6,212 | £109,598 | £65,289 | £150,758 | £238,858 | £52,689 | £128,886 | £146,459 |
| Debtors | £275,363 | £263,169 | £425,821 | £972,920 | £353,012 | £388,948 | £700,104 | £239,553 | £550,624 | £1,365,168 | £1,422,311 | £973,079 | £1,007,842 | £791,201 | £595,803 |
| Stock | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £313,667 | £690,685 | £372,190 | £268,726 | £543,357 | £225,590 | £871,610 | £1,596,145 | £1,692,545 | £896,131 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £7,884 | £84,096 | £117,408 | £44,724 | £77,350 | — | — | — |
| Provisions | £7,828 | £1,237 | £3,472 | £13,743 | £24,594 | £8,858 | — | — | — | — | — | — | — | — | — |
| Net current assets | £332,510 | £276,776 | £538,669 | £798,294 | £427,294 | £495,269 | £356,682 | £80,175 | −£95,659 | −£99,163 | −£52,909 | £481,129 | £499,908 | £398,669 | £262,383 |
| Assets less current liabilities | £379,035 | £364,872 | £640,094 | £953,777 | £644,548 | £630,988 | £497,266 | £155,235 | £313,659 | £332,983 | £203,530 | £764,248 | £568,915 | £457,800 | £319,807 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 6 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2013-02-21
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OutstandingUnknown · created 2012-02-23
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OutstandingFloating · created 2011-12-02
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OutstandingShares · created 2010-09-10
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OutstandingAll Assets · created 2010-07-01
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Outstanding