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Companies/10518672

David Drew Design And Construction Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees66665511
Source evidenceView 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 2018-10-25
—
Outstanding
Show 7 satisfied / released
Property · created 2024-02-20 · satisfied 2025-01-29
—
Satisfied
Fixed · created 2023-06-22 · satisfied 2024-02-08
—
Satisfied
Floating · created 2022-01-25 · satisfied 2022-10-04
—
Satisfied
Fixed · created 2021-07-26 · satisfied 2022-11-28
—
Satisfied
Fixed · created 2021-02-12 · satisfied 2021-12-14
—
Satisfied
Floating · created 2018-11-14 · satisfied 2020-12-08
—
Satisfied
Floating · created 2018-11-14 · satisfied 2020-12-08
—
Satisfied