Drooth Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£225,442
Cash
£50,208
Turnover
—
Profit / loss
—
Current assets
£1,119,130
Creditors < 1 year
—
Equity
£225,442
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £225,442 | £213,604 | £551,272 | £1,767,693 | £1,486,245 | £1,410,449 | £1,155,609 | £956,987 | £622,955 | £420,449 | £324,320 | £288,170 | £254,429 | £197,657 |
| Equity | £225,442 | £213,604 | £551,272 | £1,767,693 | £1,486,245 | £1,410,449 | £1,155,609 | £956,987 | £622,955 | £420,449 | £324,320 | £288,170 | £254,429 | £197,657 |
| Assets | ||||||||||||||
| Fixed assets | £23,035 | £44,823 | £64,591 | £2,148,269 | £2,170,463 | £41,911 | £67,232 | £78,428 | £132,815 | £92,472 | £101,322 | £155,766 | £112,853 | £75,191 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,941 | £9,880 | £14,819 | £19,758 | — | — |
| Property, plant & equipment | £23,035 | £44,823 | £64,591 | £2,148,269 | £2,170,463 | £41,911 | £67,232 | £78,428 | £127,874 | £82,592 | £86,503 | £136,008 | £88,156 | £45,555 |
| Current assets | £1,119,130 | £906,975 | £780,364 | £2,141,652 | £1,237,862 | £1,704,075 | £1,387,327 | £1,215,880 | £837,806 | £886,737 | £698,834 | £754,682 | £622,358 | £597,631 |
| Cash at bank | £50,208 | £68,281 | £57,075 | £263,206 | £409,556 | £1,116,687 | £513,700 | £563,743 | £447,257 | £409,460 | £203,751 | £264,774 | £191,178 | £185,552 |
| Debtors | £123,522 | £161,354 | £320,203 | £484,237 | £387,481 | £80,959 | £295,667 | £295,221 | £109,113 | £88,457 | £134,513 | — | £194,285 | £179,778 |
| Stock | £945,400 | £677,340 | £403,086 | £1,394,209 | £440,825 | £506,429 | £577,960 | £356,916 | £281,436 | £388,820 | £360,570 | £193,215 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £433,991 | £469,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £40,301 | £0 |
| Provisions | — | — | £11,417 | £18,762 | £19,386 | £7,963 | £12,774 | £14,901 | £21,559 | £9,945 | £8,759 | £10,075 | £6,490 | £5,676 |
| Net current assets | £202,407 | £168,781 | £499,512 | £1,096,572 | £904,017 | £1,376,501 | £1,124,438 | £938,960 | £578,339 | £368,402 | £285,720 | £237,605 | £188,367 | £128,142 |
| Assets less current liabilities | £225,442 | £213,604 | £564,103 | £3,244,841 | £3,074,480 | £1,418,412 | £1,191,670 | £1,017,388 | £711,154 | £460,874 | £387,042 | £393,371 | £301,220 | £203,333 |
| People | ||||||||||||||
| Average employees | 15 | 16 | 14 | 16 | 11 | 12 | 13 | 11 | 10 | 15 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-11-03
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingFixed · created 2020-01-09
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingShow 5 satisfied / released
Property · created 2021-01-25 · satisfied 2024-10-12
—
SatisfiedUnknown · created 2020-02-11 · satisfied 2024-10-12
—
SatisfiedFixed · created 2015-08-11 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2012-04-23 · satisfied 2020-11-25
All monies
Satisfied