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Companies/04490317

Drom UK Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
£305,506
Cash
£540,745
Turnover
—
Profit / loss
—
Current assets
£927,836
Creditors < 1 year
£673,793
Equity
£305,506
Average employees
17

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 figures2021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£305,506£225,839£357,247£332,236£302,381
Equity£305,506£225,839£357,247£332,236£302,381
Assets
Property, plant & equipment£53,599£71,654£30,438£21,411£51,357
Current assets£927,836£756,957£708,751£1,150,687£945,415
Cash at bank£540,745£394,381£319,280£636,061£558,012
Debtors£167,409£114,686£122,052£209,121£75,195
Stock£219,682£247,890£267,419£305,505£312,208
Liabilities
Creditors within one year£673,793£597,186———
Creditors after one year£2,136£5,586£9,036——
Net current assets£254,043£159,771£335,845£323,311£251,024
Assets less current liabilities£307,642£231,425£366,283£344,722£302,381
People
Average employees172121——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2013-08-19 · satisfied 2014-11-28
—
Satisfied
All Assets · created 2013-08-15 · satisfied 2014-11-28
—
Satisfied
Unknown · created 2007-06-20 · satisfied 2014-11-28
All monies
Satisfied
Fixed · created 2006-04-07 · satisfied 2013-10-01
All monies
Satisfied