Draytek Limited
Manufacture of flat glass · Scunthorpe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£368,331
Cash
£34,194
Turnover
—
Profit / loss
—
Current assets
£34,195
Creditors < 1 year
£369,355
Equity
£368,331
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £368,331 | £366,547 | £549,189 | £557,178 | £552,373 | £547,663 | £560,221 | £635,315 | £607,792 | — |
| Equity | £368,331 | £366,547 | £549,189 | — | — | — | — | — | £607,792 | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £956,601 | £956,601 | £1,155,001 | £1,155,001 | £1,155,001 |
| Current assets | £34,195 | £91,053 | £5,237 | £5,638 | £3,942 | £2,961 | £2,703 | £5,426 | £1,967 | £5,466 |
| Cash at bank | £34,194 | £90,988 | £5,151 | £5,574 | £3,876 | £2,924 | £2,644 | £3,527 | £1,074 | £3,081 |
| Debtors | — | — | — | — | — | £37 | £59 | £1,899 | £893 | £2,385 |
| Liabilities | ||||||||||
| Creditors within one year | £369,355 | £423,138 | £369,349 | £38,160 | £36,957 | £39,286 | £42,114 | £172,781 | £155,058 | £100,711 |
| Creditors after one year | — | £4,859 | £9,595 | £341,285 | £345,548 | £346,948 | £330,949 | £317,949 | £358,699 | £487,699 |
| Provisions | £21,510 | £21,510 | £33,705 | £25,616 | £25,665 | £25,665 | £26,020 | £34,382 | £35,419 | — |
| Net current assets | −£335,160 | −£332,085 | −£364,112 | −£32,522 | −£33,015 | −£36,325 | −£39,411 | −£167,355 | −£153,091 | −£95,245 |
| Assets less current liabilities | £389,841 | £392,916 | £592,489 | £924,079 | £923,586 | £920,276 | £917,190 | £987,646 | £1,001,910 | £1,059,756 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 20 satisfied / released
All Assets · created 2014-07-16 · satisfied 2014-10-16
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2014-10-16
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2014-10-16
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2014-10-16
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2014-10-16
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2014-10-16
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2014-07-23
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2014-07-23
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SatisfiedFloating · created 2013-09-12 · satisfied 2014-07-23
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2014-07-23
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2014-07-23
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SatisfiedAll Assets · created 2012-02-14 · satisfied 2014-07-23
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SatisfiedUnknown · created 2010-06-24 · satisfied 2014-08-02
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SatisfiedProperty · created 2010-06-24 · satisfied 2014-08-02
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SatisfiedProperty · created 2010-06-24 · satisfied 2014-08-02
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SatisfiedShares · created 2007-10-04 · satisfied 2014-09-02
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SatisfiedShares · created 2007-03-06 · satisfied 2014-09-02
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SatisfiedShares · created 2007-02-19 · satisfied 2014-09-02
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SatisfiedShares · created 2007-02-13 · satisfied 2014-09-02
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SatisfiedAll Assets · created 2007-02-07 · satisfied 2014-09-02
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Satisfied