Drom UK Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| 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 employees | 17 | 21 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-08-19 · satisfied 2014-11-28
—
SatisfiedAll Assets · created 2013-08-15 · satisfied 2014-11-28
—
SatisfiedUnknown · created 2007-06-20 · satisfied 2014-11-28
All monies
SatisfiedFixed · created 2006-04-07 · satisfied 2013-10-01
All monies
Satisfied