Drh Fabrications Ltd
Manufacture of other fabricated metal products n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£132,129
Cash
£91,989
Turnover
—
Profit / loss
—
Current assets
£166,701
Creditors < 1 year
£76,448
Equity
£132,129
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £132,129 | £166,360 | £137,584 | £70,994 |
| Equity | £132,129 | £166,360 | £137,584 | £70,994 |
| Assets | ||||
| Property, plant & equipment | £147,826 | £105,866 | £73,206 | £13,992 |
| Current assets | £166,701 | £196,494 | £141,240 | £97,634 |
| Cash at bank | £91,989 | £67,714 | £41,045 | £35,313 |
| Debtors | £66,165 | £117,633 | £94,283 | £51,707 |
| Stock | £8,547 | £11,147 | £5,912 | £10,614 |
| Liabilities | ||||
| Creditors within one year | £76,448 | £105,361 | £51,198 | £26,754 |
| Creditors after one year | £68,993 | £4,172 | £7,362 | £10,380 |
| Provisions | £36,957 | £26,467 | £18,302 | £3,498 |
| Net current assets | £90,253 | £91,133 | £90,042 | £70,880 |
| Assets less current liabilities | £238,079 | £196,999 | £163,248 | £84,872 |
| People | ||||
| Average employees | 9 | 6 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-15
—
Outstanding