Drac Distribution Limited
Company profile · Stone
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£451,189
Cash
£30,903
Turnover
—
Profit / loss
—
Current assets
£778,667
Creditors < 1 year
£1,290,260
Equity
−£451,189
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£451,189 | £114,405 | £195,775 | £100 |
| Equity | −£451,189 | £114,405 | £195,775 | £100 |
| Assets | ||||
| Fixed assets | £76,494 | £68,570 | — | — |
| Property, plant & equipment | £0 | £68,570 | £82,238 | £0 |
| Current assets | £778,667 | £1,027,286 | £1,218,909 | £100 |
| Cash at bank | £30,903 | £210,852 | £54,641 | £0 |
| Debtors | £747,764 | £816,434 | £1,164,268 | £100 |
| Liabilities | ||||
| Creditors within one year | £1,290,260 | £968,421 | £1,084,772 | £0 |
| Provisions | £16,090 | £13,030 | £20,600 | £0 |
| Net current assets | −£511,593 | £58,865 | £134,137 | £100 |
| Assets less current liabilities | −£435,099 | £127,435 | £216,375 | £100 |
| People | ||||
| Average employees | 0.15 | 0.13 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-07
—
Outstanding