S Drurys Limited
Real estate agencies · Neath
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£194,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,665
Creditors < 1 year
£109,242
Equity
£194,388
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £194,388 | £89,999 | £1,425 | £11,015 | £8,657 | £1,892 | −£26,755 | −£24,766 | £15,096 | −£17,021 | −£10,946 | −£6,992 | −£19,998 | −£18,553 | £6,534 |
| Equity | £194,388 | £89,999 | £1,425 | £11,015 | £8,657 | £1,892 | −£26,755 | −£24,766 | £15,096 | −£17,021 | −£10,946 | −£6,992 | −£19,998 | −£18,553 | £6,534 |
| Assets | |||||||||||||||
| Fixed assets | £121,919 | £24,557 | £134,947 | £111,287 | £101,152 | £102,724 | £89,837 | £10,766 | £17,090 | £22,300 | £27,095 | £23,275 | £6,226 | £6,292 | £7,865 |
| Intangible assets | — | — | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £42,695 | £19,035 | £8,900 | £10,472 | £5,887 | £10,016 | £16,340 | £21,550 | £26,345 | £22,525 | £6,226 | £6,292 | £7,865 |
| Current assets | £240,665 | £21,092 | £40,787 | £12,976 | £9,657 | £11,508 | £9 | £4,910 | £38,505 | £70,924 | £11,851 | £3,215 | £0 | — | £1,010 |
| Cash at bank | — | — | £10,000 | £6,981 | £2,840 | £70 | £9 | £4,840 | £0 | −£422 | £7,446 | £0 | — | — | — |
| Debtors | — | — | £30,787 | £5,995 | £6,817 | £11,438 | — | £70 | £38,505 | £71,346 | £4,405 | £3,215 | £0 | — | £1,010 |
| Liabilities | |||||||||||||||
| Creditors within one year | £109,242 | £115,494 | £120,504 | £79,747 | £101,914 | £111,897 | £116,601 | £30,942 | £24,839 | £88,745 | £19,894 | £22,315 | £15,541 | — | — |
| Creditors after one year | £58,954 | £16,981 | £47,281 | £31,250 | — | — | — | £9,500 | £15,500 | £21,500 | £29,998 | £11,167 | £10,683 | — | — |
| Provisions | £0 | £3,173 | £6,524 | £2,251 | £238 | £443 | — | — | £160 | £0 | — | — | — | — | — |
| Net current assets | £131,423 | −£94,402 | −£79,717 | −£66,771 | −£92,257 | −£100,389 | −£116,592 | −£26,032 | £13,666 | −£17,821 | −£8,043 | −£19,100 | −£15,541 | −£21,338 | −£1,331 |
| Assets less current liabilities | £253,342 | £69,845 | £55,230 | £44,516 | £8,895 | £2,335 | −£26,755 | −£15,266 | £30,756 | £4,479 | £19,052 | £4,175 | −£9,315 | −£15,046 | £6,534 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 10 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-09-12
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Outstanding