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Companies/09940235

Solutions Drs Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£72,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,241
Creditors < 1 year
—
Equity
−£72,281
Average employees
1

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3113 months
Balance sheet
Net assets−£72,281−£51,743−£50,844−£55,912−£58,989−£46,537−£12,125£14£2,073£1,034
Equity−£72,281−£51,743−£50,844−£55,912−£58,989−£46,537−£12,125£14−£2,073—
Assets
Fixed assets£9,030£12,721£23,299£907£0—£2,082£5,206−£8,330£11,454
Property, plant & equipment—————————£11,454
Current assets£4,241£3,135£7,378£0£386£0£12,798£20,886−£9,942£4,563
Cash at bank—————————£3,465
Debtors—————————£1,098
Liabilities
Creditors—————————£7,872
Net current assets−£53,987−£33,904−£37,193−£26,546−£21,932−£14,824−£12,768£784£4,958−£3,309
Assets less current liabilities−£44,957−£21,183−£13,894−£25,639−£21,932−£14,824−£10,686£5,990−£3,372£8,145
People & pay
Average employees1111111111
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-07-24 · satisfied 2023-01-12
—
Satisfied