Drewin Limited
Other specialised construction activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£373,678
Cash
£84,817
Turnover
—
Profit / loss
—
Current assets
£1,593,515
Creditors < 1 year
£1,220,409
Equity
£373,678
Average employees
3
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 | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £373,678 | £907,129 | £376,588 | £143,923 | £88,859 | £33,335 | £28,903 | £9,215 | £100 | £100 |
| Equity | £373,678 | £907,129 | £376,588 | £143,923 | £88,859 | £33,335 | £28,903 | £9,215 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £66,948 | £93,369 | £1,008 | £1,000 | £1,083 | £1,259 | £594 | £600 | £0 | — |
| Property, plant & equipment | £65,867 | £92,361 | — | — | £83 | £259 | — | — | — | — |
| Current assets | £1,593,515 | £1,845,628 | £1,268,348 | £1,647,687 | £1,363,431 | £1,448,864 | £1,434,795 | £495,071 | £100 | — |
| Cash at bank | £84,817 | £24,938 | £142,258 | £19,849 | £23,799 | £1,349 | — | — | — | £100 |
| Debtors | £1,229,509 | £455,939 | £206,633 | £164,267 | £396,416 | £274,296 | — | — | — | — |
| Stock | £279,189 | £1,364,751 | £919,457 | £1,463,571 | £943,216 | £1,173,219 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,220,409 | £925,563 | £869,491 | £1,471,557 | £1,275,655 | £1,416,739 | £1,384,292 | £424,886 | £0 | — |
| Creditors after one year | £66,376 | £89,274 | £23,277 | £33,207 | — | — | £80,000 | £80,000 | £0 | — |
| Net current assets | £373,106 | £920,065 | £398,857 | £176,130 | £87,776 | £32,125 | £50,503 | £70,185 | £100 | — |
| Assets less current liabilities | £440,054 | £1,013,434 | £399,865 | £177,130 | £88,859 | £33,384 | £51,097 | £70,785 | £100 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 2025-05-21
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OutstandingShow 8 satisfied / released
Fixed · created 2024-06-21 · satisfied 2025-05-21
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SatisfiedFloating · created 2020-10-27 · satisfied 2025-04-24
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SatisfiedFloating · created 2020-10-27 · satisfied 2025-04-24
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SatisfiedFixed · created 2020-10-27 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2020-10-29
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SatisfiedFixed · created 2019-05-24 · satisfied 2020-10-29
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SatisfiedFloating · created 2019-04-17 · satisfied 2025-04-24
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SatisfiedFloating · created 2019-04-17 · satisfied 2025-04-24
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Satisfied