Drp Agencies Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,908
Cash
£6,772
Turnover
—
Profit / loss
—
Current assets
£44,281
Creditors < 1 year
£81,795
Equity
£4,908
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,908 | £116 | £544 | £404 | £3,933 | £30,266 | £1,346 | — | — | — | — | £3,403 | £331 | £265 | £190 | £6,261 | £2,772 | £7,348 |
| Equity | £4,908 | £116 | £544 | £404 | £3,933 | £30,266 | £1,346 | £653 | £4,171 | £8,175 | £2,319 | £3,403 | £331 | £265 | £190 | £6,261 | £2,772 | £7,348 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £70,260 | £72,309 | £65,567 | £71,725 | £61,712 | £67,134 | £67,857 | £72,313 | £75,288 | £39,336 | £37,376 | £44,368 | £43,700 | £49,374 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,682 | £63,164 | £70,768 | £78,024 | £70,260 | £72,309 | £65,567 | £71,725 | £61,712 | £67,134 | £67,857 | £72,313 | £75,288 | £39,336 | £37,376 | £41,368 | £31,700 | £32,874 |
| Current assets | £44,281 | £71,198 | £69,415 | £73,869 | £82,964 | £129,759 | £50,713 | £39,471 | £62,684 | £54,629 | £77,151 | £85,299 | £95,831 | £91,330 | £74,327 | £48,088 | £67,923 | £90,627 |
| Cash at bank | £6,772 | £1 | £0 | £10,193 | £34,643 | £67,658 | £2,440 | £10,396 | £18,253 | £251 | £3,949 | £532 | £3,113 | £11,593 | £9,466 | £2,075 | £16,533 | £640 |
| Debtors | — | — | £23,915 | £18,176 | £19,955 | £34,101 | £29,273 | £8,075 | £2,960 | £2,403 | £4,352 | £14,517 | £20,218 | £17,337 | £22,437 | £9,267 | £12,727 | £11,545 |
| Stock | — | — | — | — | £28,366 | £28,000 | £19,000 | £21,000 | £41,471 | £51,975 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £81,795 | £106,476 | — | £118,248 | — | — | — | — | — | — | £142,689 | £149,897 | £161,269 | £117,669 | £107,663 | — | — | — |
| Creditors after one year | £21,260 | £27,770 | — | £33,241 | — | — | — | — | — | — | — | £4,312 | £9,519 | £12,732 | £3,850 | — | — | — |
| Net current assets | −£37,514 | −£35,278 | −£38,816 | −£44,379 | −£31,113 | £1,707 | −£64,221 | −£71,072 | −£57,541 | −£58,959 | −£65,538 | −£64,598 | −£65,438 | −£26,339 | −£33,336 | −£32,157 | −£40,928 | −£42,026 |
| Assets less current liabilities | £26,168 | £27,886 | £31,952 | £33,645 | £39,147 | £74,016 | £1,346 | £653 | £4,171 | £8,175 | £2,319 | £7,715 | £9,850 | £12,997 | £4,040 | £12,211 | £2,772 | £7,348 |
| People | ||||||||||||||||||
| Average employees | 0.06 | 0.06 | 7 | 6 | 6 | 9 | 9 | 9 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-10
—
OutstandingUnknown · created 2005-02-22
All monies
OutstandingAll Assets · created 2002-02-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-20 · satisfied 2015-06-23
All monies
SatisfiedAll Assets · created 2006-03-03 · satisfied 2008-10-09
All monies
Satisfied