Draper Ventilation Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,284,162
Cash
£161,748
Turnover
—
Profit / loss
—
Current assets
£2,388,028
Creditors < 1 year
—
Equity
£1,284,162
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,284,162 | £1,406,135 | £1,178,000 | £898,271 | £745,965 | £748,473 | £433,922 | — | — | — | £2,876 | £49,362 |
| Equity | £1,284,162 | £1,406,135 | £1,178,000 | £898,271 | £745,965 | £748,473 | £433,922 | £242,253 | £130,229 | £3,471 | £2,876 | £49,362 |
| Assets | ||||||||||||
| Fixed assets | £2,746,615 | £2,156,310 | £2,379,277 | £2,355,073 | £2,472,061 | £2,315,906 | £58,685 | £63,887 | £51,952 | £59,435 | £61,399 | £67,783 |
| Intangible assets | £3,304 | £6,608 | £9,912 | £20,716 | £15,000 | £22,500 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £2,743,311 | £2,149,702 | £2,369,365 | £2,334,357 | £2,457,061 | £2,293,406 | £28,685 | £26,387 | £6,952 | £6,935 | £1,399 | £283 |
| Current assets | £2,388,028 | £2,050,137 | £2,504,450 | £1,574,855 | £1,639,625 | £2,165,936 | £4,087,539 | £1,178,372 | £775,059 | £516,690 | £146,552 | £92,877 |
| Cash at bank | £161,748 | £91,521 | £85,179 | £162,057 | £427,319 | £544,031 | £1,001,260 | £537,893 | £250,073 | £163,009 | £14,163 | £9,589 |
| Debtors | £1,846,189 | £1,689,245 | £2,100,645 | £1,112,289 | £959,718 | £1,281,453 | — | £639,979 | £524,486 | £317,681 | £132,389 | £83,288 |
| Stock | £380,091 | £269,371 | £318,626 | £300,509 | £252,588 | £340,452 | £2,013,067 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,000,006 | £696,782 | £572,654 | — | — |
| Provisions | £121,700 | £131,657 | £142,510 | £151,843 | £158,726 | £111,181 | £6,024 | — | — | — | — | — |
| Net current assets | −£338,019 | £265,451 | −£363,754 | −£345,977 | −£210,533 | £56,896 | £1,430,022 | £178,366 | £78,277 | −£55,964 | −£58,523 | −£18,421 |
| Assets less current liabilities | £2,408,596 | £2,421,761 | £2,015,523 | £2,009,096 | £2,261,528 | £2,372,802 | £1,488,707 | £242,253 | £130,229 | £3,471 | £2,876 | £49,362 |
| People | ||||||||||||
| Average employees | 9 | 10 | 9 | 8 | 7 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-21
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OutstandingFixed · created 2020-07-06
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Outstanding