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Companies/06787836

Drooth Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees1516141611121311101514———
Source evidenceView 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 charges
Unknown · created 2023-11-03
—
Outstanding
All Assets · created 2020-01-31
—
Outstanding
Fixed · created 2020-01-09
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding
Show 5 satisfied / released
Property · created 2021-01-25 · satisfied 2024-10-12
—
Satisfied
Unknown · created 2020-02-11 · satisfied 2024-10-12
—
Satisfied
Fixed · created 2015-08-11 · satisfied 2019-12-18
—
Satisfied
All Assets · created 2015-07-30 · satisfied 2019-12-18
—
Satisfied
All Assets · created 2012-04-23 · satisfied 2020-11-25
All monies
Satisfied