Skip to contentClarengateINTELLIGENCE
Companies/11393244

Dryden Mackey Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£36,962
Cash
£11,257
Turnover
—
Profit / loss
—
Current assets
£20,850
Creditors < 1 year
£53,416
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£36,962−£21,286−£31,865−£46,916−£48,472−£6,018−£59,879
Equity——————−£59,879
Assets
Fixed assets£287,435£636,507£636,250£637,178£638,275£713,122£656,362
Property, plant & equipment£1,185£257—£928£2,025£3,122£4,219
Current assets£20,850£25,085£25,760£21,991£9,828£15,165£27,716
Cash at bank£11,257£5,661£10,948£4,548£7,847£4,978£11,049
Debtors—————£10,187£16,667
Liabilities
Creditors within one year£53,416£192,501£207,587£213,725£221,128£233,990£526,050
Creditors after one year£217,907£490,377£490,377£490,377£490,377£490,377£217,907
Provisions——−£4,089£1,983−£14,930£9,938—
Net current assets−£32,566−£167,416−£181,827−£191,734−£211,300−£218,825−£498,334
Assets less current liabilities£254,869£469,091£454,423£445,444£426,975£494,297£158,028
Profit & loss
Profit / loss——————−£59,881
People & pay
Average employees2222222
Source evidenceView 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 charges
Unknown · created 2019-10-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-01 · satisfied 2020-04-27
—
Satisfied
Floating · created 2019-04-01 · satisfied 2020-04-27
—
Satisfied
Fixed · created 2019-03-22 · satisfied 2020-04-27
—
Satisfied