Skip to contentClarengateINTELLIGENCE
Companies/04714972

Drumbeat Creative Limited

Private Limited Company · Altrincham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£20,660
Cash
£11,207
Turnover
—
Profit / loss
—
Current assets
£73,005
Creditors < 1 year
£95,817
Equity
−£20,660
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£20,660£2,233£780£38,948£47,524£59,635£73,878£92,018£104,122£115,846£87,550£87,743£68,892£103,850£245,267£276,938
Equity−£20,660£2,233£780£38,948£47,524£59,635£73,878£92,018£104,122£115,846£87,550£87,743£68,892£103,850£245,267£276,938
Assets
Fixed assets——£14,923£28,222£37,023£45,342£51,682£63,165£72,478£81,163£90,547£99,252£111,715£124,580£763,089£797,160
Intangible assets——£8,933£17,921£26,909£35,897£44,885£53,873£62,861£71,849——————
Property, plant & equipment£3,647£4,512£5,990£10,301£10,114£9,445£6,797£9,292£9,617£9,314£9,710£9,427£12,902£16,779£646,300£671,383
Current assets£73,005£102,399£109,718£146,927£146,878£102,147£104,782£93,963£90,530£116,760£73,576£112,520£105,139£76,586£88,116£116,394
Cash at bank£11,207£12,077−£3,581£36,494£64,351£5,312£3,188£7,919£25,880£24,464£16,844£45£52£18,648£676£26,706
Debtors—————£96,835£101,594£86,044£64,650£92,296£56,732£112,475£105,087£57,938£84,940£76,491
Liabilities
Creditors within one year£95,817£95,967£108,140£112,661£99,455£86,059£81,294£63,029£56,963£80,214£74,630£122,142£145,381£97,316£138,848—
Creditors after one year£583£7,583£14,583£21,583£35,000—————————£464,531—
Provisions£912£1,128£1,138£1,957£1,922£1,795£1,292£2,081£1,923£1,863£1,943£1,887£2,581—£2,559£3,906
Net current assets−£22,812£6,432£1,578£34,266£47,423£16,088£23,488£30,934£33,567£36,546−£1,054−£9,622−£40,242−£20,730−£50,732−£51,785
Assets less current liabilities−£19,165£10,944£16,501£62,488£84,446£61,430£75,170£94,099£106,045£117,709£89,493£89,630£71,473£103,850£712,357£745,375
Profit & loss
Turnover——————£414,092——£412,672——————
Gross profit——————£319,253——£308,616——————
Operating profit——————£98,112——£133,401——————
Profit before tax——————£96,864——£132,319——————
Profit / loss——————£76,783——£103,501——————
People
Average employees558888—55———————
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Drumbeaters Limited
2 directors continued here after this company closed · 40 days apart · 89% name match
66%
Fixed · created 2007-05-10
All monies
Outstanding
Fixed · created 2006-03-02
All monies
Outstanding
All Assets · created 2004-04-23
All monies
Outstanding