Dreibach Ltd
Non-specialised wholesale trade · Wembley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,248,513
Cash
£230,366
Turnover
£16,512,005
Profit / loss
£29,584
Current assets
£7,869,497
Creditors < 1 year
£4,575,627
Equity
£3,248,513
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,248,513 | £3,308,929 | £3,159,685 | £2,503,315 | £2,017,540 | £1,002,196 | £567,058 |
| Equity | £3,248,513 | £3,308,929 | £3,159,685 | £2,503,315 | £2,017,540 | £1,002,196 | £567,058 |
| Assets | |||||||
| Fixed assets | £228,149 | £205,283 | — | £259,751 | £152,366 | £41,237 | £890 |
| Intangible assets | £17,836 | £17,295 | — | £28,214 | £33,673 | £39,132 | — |
| Property, plant & equipment | £210,313 | £187,988 | — | £231,537 | £118,693 | £2,105 | £890 |
| Current assets | £7,869,497 | £5,988,734 | — | £4,217,271 | £3,700,963 | £1,676,263 | £1,100,001 |
| Cash at bank | £230,366 | £294,778 | — | £670,313 | £2,228,905 | £79,008 | £68,027 |
| Debtors | — | — | — | £2,299,635 | £1,020,816 | £1,098,399 | £745,878 |
| Stock | £3,756,585 | £2,851,093 | — | £1,247,323 | £451,242 | £498,856 | £286,096 |
| Liabilities | |||||||
| Creditors within one year | £4,575,627 | £2,389,068 | — | £1,768,634 | £1,725,185 | £715,304 | £533,833 |
| Creditors after one year | £273,506 | £496,020 | — | £205,073 | £110,604 | — | — |
| Net current assets | £3,293,870 | £3,599,666 | — | £2,448,637 | £1,975,778 | £960,959 | £566,168 |
| Assets less current liabilities | £3,522,019 | £3,804,949 | — | £2,708,388 | £2,128,144 | £1,002,196 | — |
| Profit & loss | |||||||
| Turnover | £16,512,005 | £12,092,222 | — | — | — | — | — |
| Gross profit | £4,950,092 | £3,523,717 | — | — | — | — | — |
| Operating profit | £260,577 | £527,112 | — | — | — | — | — |
| Profit before tax | £41,874 | £369,674 | — | — | — | — | — |
| Profit / loss | £29,584 | £279,444 | — | — | — | — | — |
| People | |||||||
| Average employees | 10 | 9 | — | 6 | 6 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2024-05-13
—
OutstandingFloating · created 2024-05-13
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OutstandingShow 1 satisfied / released
All Assets · created 2023-09-22 · satisfied 2024-08-15
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Satisfied