Skip to contentClarengateINTELLIGENCE
Companies/09531332

Drewin Limited

Other specialised construction activities n.e.c. · Warwick

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees333111————
Source evidenceView 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 charges
All Assets · created 2025-05-21
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-06-21 · satisfied 2025-05-21
—
Satisfied
Floating · created 2020-10-27 · satisfied 2025-04-24
—
Satisfied
Floating · created 2020-10-27 · satisfied 2025-04-24
—
Satisfied
Fixed · created 2020-10-27 · satisfied 2025-04-24
—
Satisfied
All Assets · created 2019-05-24 · satisfied 2020-10-29
—
Satisfied
Fixed · created 2019-05-24 · satisfied 2020-10-29
—
Satisfied
Floating · created 2019-04-17 · satisfied 2025-04-24
—
Satisfied
Floating · created 2019-04-17 · satisfied 2025-04-24
—
Satisfied