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Companies/07759830

Draisey & Co Construction Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-02-28 · GBP

Net assets
−£128,214
Cash
£1,350
Turnover
—
Profit / loss
—
Current assets
£326,082
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-02-282019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets−£128,214−£500,231−£189,994−£78,418£194,779£28,831
Equity————£194,779£28,831
Assets
Fixed assets£2,786£3,008£8,777£35,000£62,645—
Property, plant & equipment£2,786£3,008£8,777£35,000—£61,074
Current assets£326,082£2,106,651£1,082,298£347,219£541,743£189,191
Cash at bank£1,350£11,111£15,886£12,891—£116,632
Debtors£68,505£1,275,927£153,203£21,407—£36,439
Stock£256,227£819,613£913,209£312,921——
Liabilities
Creditors£145,028£1,488,063£1,267,074£433,509——
Creditors within one year————£354,562£115,391
Creditors after one year————£46,098£98,906
Provisions————£8,949£7,137
Net current assets£181,054£618,588−£184,776−£86,290£187,181£73,800
Assets less current liabilities£183,840£621,596−£175,999−£51,290£249,826£134,874
People & pay
Average employees233———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-01
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-11-23 · satisfied 2019-08-05
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Satisfied
Floating · created 2017-11-23 · satisfied 2019-08-05
—
Satisfied
All Assets · created 2016-10-11 · satisfied 2017-07-24
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Satisfied
All Assets · created 2016-10-11 · satisfied 2017-07-24
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Satisfied