Drayton Beaumont Services (Fm) Limited
Other service activities n.e.c. · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,152,359
Cash
£1,047,601
Turnover
—
Profit / loss
—
Current assets
£8,858,794
Creditors < 1 year
£5,711,870
Equity
£3,152,359
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,152,359 | £2,928,416 | £2,677,396 | £2,360,320 | £2,220,832 | £2,065,666 | £1,908,008 | £1,803,379 | £407,315 | £289,438 |
| Equity | £3,152,359 | £2,928,416 | £2,677,396 | £2,360,320 | £2,220,832 | £2,065,666 | £1,908,008 | £1,803,379 | £407,315 | £289,438 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £13,600 | £234 |
| Property, plant & equipment | £5,435 | — | £4,298 | £10,418 | £16,713 | £7,189 | £9,721 | £5,859 | £13,600 | £234 |
| Current assets | £8,858,794 | £6,235,914 | £6,292,709 | £5,647,008 | £5,032,625 | £5,377,939 | £4,254,930 | £3,578,170 | £1,545,597 | £1,213,677 |
| Cash at bank | £1,047,601 | £45,817 | £574,639 | £510,784 | £425,407 | £523,318 | £405,930 | £136,699 | £131,692 | £151,152 |
| Debtors | — | £6,190,097 | £5,718,070 | — | £4,607,218 | £4,854,621 | £3,849,000 | £3,441,471 | £1,413,905 | £1,062,525 |
| Liabilities | ||||||||||
| Creditors within one year | £5,711,870 | £3,307,498 | £3,619,611 | £3,297,106 | £2,828,615 | £3,318,358 | £2,356,066 | £1,779,537 | £1,151,882 | £924,473 |
| Provisions | — | — | — | — | −£109 | £1,104 | £577 | £1,113 | — | — |
| Net current assets | £3,146,924 | £2,928,416 | £2,673,098 | £2,349,902 | £2,204,010 | £2,059,581 | £1,898,864 | £1,798,633 | £393,715 | £289,204 |
| Assets less current liabilities | — | — | £2,677,396 | — | £2,220,723 | £2,066,770 | £1,908,585 | £1,804,492 | — | — |
| People | ||||||||||
| Average employees | 7 | 2 | 2 | 3 | 4 | 5 | 6 | 8 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingAll Assets · created 2022-12-23
—
OutstandingAll Assets · created 2008-10-22
All monies
Outstanding