Drystone Resin Surfacing Specialists Ltd
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,426
Creditors < 1 year
£178,491
Equity
£72
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £72 | £11,977 | £8,276 | £8,720 | £37,091 | £9,604 | £9,791 | £11,806 | £791 | £306 | £23,360 |
| Equity | £72 | £11,977 | £8,276 | £8,720 | £37,091 | £9,604 | £9,791 | £11,806 | £791 | £306 | £23,360 |
| Assets | |||||||||||
| Fixed assets | £29,637 | £1,004 | £1,339 | £1,785 | £2,380 | £3,173 | £4,231 | £5,641 | £7,522 | £8,334 | £6,313 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,313 |
| Current assets | £215,426 | £174,530 | £33,916 | £44,187 | £46,804 | £79,007 | £64,611 | £123,112 | £54,307 | £65,728 | £119,205 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,742 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £84,963 |
| Liabilities | |||||||||||
| Creditors within one year | £178,491 | £163,557 | £43,531 | £54,692 | £86,275 | £91,784 | £78,633 | £116,947 | £61,038 | £73,756 | £78,595 |
| Creditors after one year | £66,500 | £0 | — | — | — | — | — | — | — | — | £23,563 |
| Net current assets | £36,935 | £10,973 | −£9,615 | −£10,505 | −£39,471 | −£12,777 | −£14,022 | £6,165 | −£6,731 | −£8,028 | £40,610 |
| Assets less current liabilities | £66,572 | £11,977 | £8,276 | £8,720 | £37,091 | £9,604 | £9,791 | £11,806 | £791 | £306 | £46,923 |
| People | |||||||||||
| Average employees | — | — | 4 | 3 | 2 | 4 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-04-10
—
Outstanding