Cilldara Group (Drs) Ltd
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,963,793
Cash
£255,622
Turnover
—
Profit / loss
—
Current assets
£3,059,929
Creditors < 1 year
—
Equity
£3,963,793
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,963,793 | £3,005,504 | £2,784,276 | £1,602,949 | £816,578 | £18,248 | £25,307 |
| Equity | £3,963,793 | £3,005,504 | £2,784,276 | £1,602,949 | £816,578 | £18,248 | £25,307 |
| Assets | |||||||
| Property, plant & equipment | £2,631,441 | £2,250,777 | £1,950,269 | £1,654,095 | £1,577,598 | £847,229 | £128,016 |
| Current assets | £3,059,929 | £1,714,527 | £2,112,788 | £2,535,574 | £893,325 | £149,613 | £28,386 |
| Cash at bank | £255,622 | £106,550 | £91,468 | £508,634 | £205,280 | £17,065 | £1,615 |
| Debtors | £2,804,307 | £1,607,977 | £2,021,320 | £2,026,940 | £688,045 | £132,548 | £26,771 |
| Liabilities | |||||||
| Provisions | £657,860 | £562,694 | £487,567 | £413,524 | £283,241 | £0 | — |
| Net current assets | £2,410,615 | £1,467,373 | £1,344,138 | £523,866 | −£78,550 | −£769,881 | −£102,709 |
| Assets less current liabilities | £5,042,056 | £3,718,150 | £3,294,407 | £2,177,961 | £1,499,048 | £77,348 | £25,307 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 0 |
| 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
0 outstanding chargesNo charges available in our records.