Great British Drum Company Ltd
Manufacture of musical instruments · Wigan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,482,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£733,658
Creditors < 1 year
£613,043
Equity
−£1,482,441
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,482,441 | −£1,124,314 | −£379,431 | −£2,867,506 | −£1,949,764 | −£1,306,460 | −£753,717 | −£753,717 | −£414,834 | −£133,615 | −£80,242 |
| Equity | −£1,482,441 | −£1,124,314 | −£379,431 | −£2,867,506 | −£1,949,764 | −£1,306,460 | −£753,717 | −£753,717 | −£414,834 | — | — |
| Assets | |||||||||||
| Fixed assets | £64,233 | £38,395 | £49,512 | £62,106 | £201,791 | £250,909 | £78,679 | £78,679 | £62,919 | — | — |
| Intangible assets | — | — | — | — | — | £6,700 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £244,209 | — | — | — | — | — |
| Current assets | £733,658 | £526,249 | £803,529 | £629,402 | £629,166 | £488,579 | £495,793 | £495,793 | £250,172 | — | — |
| Cash at bank | — | — | — | — | — | £33,065 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £70,514 | — | — | — | — | — |
| Stock | — | — | — | — | — | £385,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £613,043 | £211,379 | £167,778 | £458,254 | £541,084 | £391,410 | £166,819 | £166,819 | £15,337 | — | — |
| Creditors after one year | £1,648,247 | £1,476,562 | £1,068,785 | £2,978,507 | £2,239,637 | £1,654,538 | £1,159,538 | £1,159,538 | £710,938 | — | — |
| Net current assets | £123,486 | £316,879 | £648,251 | £171,148 | £88,082 | £97,169 | £329,142 | £329,142 | £234,835 | — | — |
| Assets less current liabilities | £187,719 | £355,274 | £697,763 | £233,254 | £289,873 | £348,078 | £407,821 | £407,821 | £297,754 | £145,823 | −£80,242 |
| People | |||||||||||
| Average employees | 12 | 10 | 11 | 12 | 17 | 19 | 17 | 17 | 15 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-17
—
OutstandingAll Assets · created 2024-06-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-05-05 · satisfied 2024-05-29
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Satisfied