David Drew Design And Construction Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£654,739
Cash
£590,975
Turnover
—
Profit / loss
—
Current assets
£1,721,715
Creditors < 1 year
—
Equity
£654,739
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £654,739 | £588,731 | £492,093 | £228,456 | £179,444 | £122,398 | −£11,984 | £920 |
| Equity | £654,739 | £588,731 | £492,093 | £228,456 | £179,444 | £122,398 | −£11,984 | £920 |
| Assets | ||||||||
| Fixed assets | £101,068 | £121,920 | £75,090 | £79,705 | £78,688 | £67,522 | £45,930 | £0 |
| Property, plant & equipment | £101,065 | £121,917 | £75,089 | £79,704 | £78,687 | £67,522 | — | — |
| Current assets | £1,721,715 | £1,561,134 | £1,146,126 | £1,452,482 | £1,246,476 | £1,861,379 | £800,152 | £4,109 |
| Cash at bank | £590,975 | £261,126 | £117,352 | £37,784 | £615,460 | £49,891 | — | — |
| Debtors | £10,880 | £19,984 | £130,416 | £141,693 | £132,908 | £6,488 | — | — |
| Stock | £1,119,860 | £1,280,024 | £898,358 | £1,273,005 | £498,108 | £1,805,000 | — | — |
| Liabilities | ||||||||
| Provisions | £25,266 | £19,057 | £17,438 | £13,800 | £14,878 | £0 | — | — |
| Net current assets | £1,252,464 | £917,916 | £855,827 | £597,866 | £575,502 | £370,376 | £78,576 | £920 |
| Assets less current liabilities | £1,353,532 | £1,039,836 | £930,917 | £677,571 | £654,190 | £437,898 | £124,506 | £920 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 1 | 1 |
| Source evidence | 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 2018-10-25
—
OutstandingShow 7 satisfied / released
Property · created 2024-02-20 · satisfied 2025-01-29
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SatisfiedFixed · created 2023-06-22 · satisfied 2024-02-08
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SatisfiedFloating · created 2022-01-25 · satisfied 2022-10-04
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SatisfiedFixed · created 2021-07-26 · satisfied 2022-11-28
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SatisfiedFixed · created 2021-02-12 · satisfied 2021-12-14
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SatisfiedFloating · created 2018-11-14 · satisfied 2020-12-08
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SatisfiedFloating · created 2018-11-14 · satisfied 2020-12-08
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Satisfied