Drayton Beaumont Services Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,735,485
Cash
£519,827
Turnover
—
Profit / loss
—
Current assets
£10,111,973
Creditors < 1 year
£8,687,166
Equity
£1,735,485
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,735,485 | £1,689,069 | £1,672,629 | £1,375,164 | £1,125,766 | £957,712 | £712,081 | £992,276 | £741,297 |
| Equity | £1,735,485 | £1,689,069 | £1,672,629 | £1,375,164 | £1,125,766 | £957,712 | £712,081 | £992,276 | £741,297 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,290 | £6,580 |
| Property, plant & equipment | £317,903 | £468,052 | £604,768 | £612,736 | £632,087 | £391,060 | £85,611 | £3,290 | £6,580 |
| Current assets | £10,111,973 | £7,488,402 | £7,729,279 | £8,576,226 | £5,920,961 | £6,817,679 | £7,074,026 | £3,122,690 | £2,303,038 |
| Cash at bank | £519,827 | £513,098 | £1,103,870 | £1,132,516 | £1,049,242 | £1,052,302 | £897,093 | £116,339 | £100,433 |
| Debtors | — | — | £6,625,409 | — | — | £5,765,377 | £6,176,933 | £3,006,351 | £2,202,605 |
| Liabilities | |||||||||
| Creditors within one year | £8,687,166 | £6,248,059 | £6,652,512 | £7,808,900 | £5,413,277 | £6,231,252 | £6,434,586 | £2,133,704 | £1,568,321 |
| Creditors after one year | £1,664 | £10,408 | — | — | — | — | — | — | — |
| Provisions | £5,561 | £8,918 | £8,906 | £4,898 | £14,005 | £19,775 | £12,970 | — | — |
| Net current assets | £1,424,807 | £1,240,343 | £1,076,767 | £767,326 | £507,684 | £586,427 | £639,440 | £988,986 | £734,717 |
| Assets less current liabilities | £1,742,710 | £1,708,395 | £1,681,535 | £1,380,062 | £1,139,771 | £977,487 | £725,051 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £12,060,872 | £10,352,205 | — | — |
| Gross profit | — | — | — | — | — | £1,406,053 | £1,706,397 | — | — |
| Operating profit | — | — | — | — | — | £247,794 | £445,683 | — | — |
| Profit before tax | — | — | — | — | — | £248,178 | £446,288 | — | — |
| Profit / loss | — | — | — | — | — | £311,550 | £347,708 | — | — |
| People | |||||||||
| Average employees | 37 | 34 | 37 | 37 | 33 | 35 | 36 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingAll Assets · created 2022-12-23
—
OutstandingFixed · created 2015-06-23
—
OutstandingFloating · created 2008-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-07 · satisfied 2019-08-12
—
Satisfied