Draisey & Co Construction Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2021-02-28 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 3 | — | — | — |
| Source evidence | 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 2019-08-01
—
OutstandingShow 4 satisfied / released
Floating · created 2017-11-23 · satisfied 2019-08-05
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SatisfiedFloating · created 2017-11-23 · satisfied 2019-08-05
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2017-07-24
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2017-07-24
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Satisfied