Draw Worldwide Limited
Manufacture of flat glass · Handcross
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£110,255
Cash
£55,871
Turnover
—
Profit / loss
—
Current assets
£201,340
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £110,255 | £108,592 | £170,592 | £199,863 | £158,831 | £158,084 | £170,982 | £162,226 | £152,551 | £135,030 | £109,718 | £122,475 | £107,531 | £49,650 | £35,547 | £42,129 | £30,447 | £24,245 | £31,707 | £22,821 |
| Equity | — | — | — | — | £158,831 | £158,084 | £170,982 | £162,226 | £152,551 | £135,030 | £109,718 | £122,475 | £107,531 | £49,650 | £35,547 | £42,129 | £30,447 | £24,245 | £31,707 | £22,821 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4,394 | £4,928 | £5,033 | £7,045 | £9,015 | £8,499 | £12,989 | £17,403 | £17,761 | £8,995 | £10,837 | £5,557 | £4,011 | £3,714 | £3,848 | £2,047 | £2,006 | £2,045 | £787 | £260 |
| Intangible assets | — | — | — | — | — | — | £256 | £441 | £626 | £811 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,394 | £3,928 | £4,033 | £6,045 | £8,015 | £7,499 | £11,733 | £15,962 | £16,135 | £8,184 | £9,840 | £4,375 | £2,644 | £2,161 | £2,123 | £2,015 | £1,970 | £2,005 | £743 | £212 |
| Current assets | £201,340 | £215,770 | £288,867 | £312,528 | £275,153 | £270,176 | £231,293 | £206,502 | £218,486 | £202,451 | £184,107 | £193,972 | £171,245 | £131,298 | £125,174 | £174,502 | £132,934 | £108,355 | £90,392 | £73,259 |
| Cash at bank | £55,871 | £50,784 | £73,501 | £65,556 | £78,897 | £130,097 | £73,719 | £50,500 | £58,705 | £65,488 | £49,004 | £57,384 | £65,096 | £46,143 | £47,816 | £104,010 | £52,459 | £32,226 | £44,324 | £44,636 |
| Debtors | £51,013 | £62,638 | £115,030 | £130,516 | £106,346 | £65,063 | £69,076 | £72,781 | £76,798 | £61,100 | £55,989 | £74,202 | £57,760 | £42,109 | £36,559 | £33,644 | £37,916 | £27,117 | £23,237 | £17,736 |
| Stock | £94,456 | £102,348 | £100,336 | £116,456 | £89,910 | £75,016 | £88,498 | £83,221 | £82,983 | £75,863 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £94,948 | £100,926 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £98,132 | £79,932 | £71,634 | £54,480 | £73,300 | £58,301 | £52,007 | £55,562 | £55,523 | £53,523 | £60,507 | £42,146 | £31,813 | — | — | — | — | — |
| Creditors after one year | — | — | £25,176 | £39,778 | £53,703 | £66,111 | £0 | £3,378 | £31,689 | £20,854 | £29,703 | £23,531 | £7,218 | £43,216 | £61,662 | — | — | — | — | — |
| Net current assets | £106,392 | £114,844 | £190,735 | £232,596 | £203,519 | £215,696 | £157,993 | £148,201 | £166,479 | £146,889 | £128,584 | £140,449 | £110,738 | £89,152 | £93,361 | £40,082 | £48,441 | £42,200 | £50,920 | £42,561 |
| Assets less current liabilities | £110,786 | £119,772 | £195,768 | £239,641 | £212,534 | £224,195 | £170,982 | £165,604 | £184,240 | £155,884 | £139,421 | £146,006 | £114,749 | £92,866 | £97,209 | £42,129 | £50,447 | £44,245 | £51,707 | £42,821 |
| People | ||||||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 8 | 8 | 7 | 8 | 6 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-09
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Outstanding