Drumhorc Pallets Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,213,039
Cash
£175,915
Turnover
—
Profit / loss
—
Current assets
£1,344,172
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,213,039 | £1,726,561 | £1,711,793 | £1,375,338 | £1,147,176 | £960,733 | £878,254 | £796,796 | £716,778 | £884,805 | £883,401 | — | £845,401 | £731,406 | £750,874 |
| Equity | — | — | — | £1,375,338 | £1,147,176 | £960,733 | £878,254 | £796,796 | £716,778 | £884,805 | £883,401 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,616,696 | £1,720,374 | £1,638,358 | £1,046,144 | £1,128,504 | £1,037,319 | £936,370 | £803,346 | £634,081 | £790,867 | — | — | — | — | — |
| Property, plant & equipment | £2,616,696 | £1,720,374 | £1,468,358 | £876,144 | £1,128,504 | £1,037,319 | £936,370 | £803,346 | £634,081 | £790,867 | £809,070 | £815,341 | £815,341 | £743,609 | £741,394 |
| Current assets | £1,344,172 | £1,215,071 | £946,376 | £1,281,362 | £995,400 | £574,965 | £517,569 | £492,511 | £496,842 | £511,422 | £437,169 | — | £437,956 | £314,721 | £370,724 |
| Cash at bank | £175,915 | £272,797 | £124,529 | £308,457 | £39,925 | £52,631 | £13,580 | — | £100,102 | £100,050 | £40,186 | — | £24,093 | — | £59,766 |
| Debtors | £966,385 | £874,174 | £756,147 | £891,103 | £903,764 | £476,088 | £450,950 | £440,415 | £371,749 | £387,703 | £374,925 | — | £391,956 | £300,603 | £302,452 |
| Stock | £201,872 | £68,100 | £65,700 | £81,802 | £51,711 | £46,246 | £53,039 | £52,096 | £24,991 | £23,669 | £22,058 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,240,314 | £1,204,684 | £852,105 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £915,465 | £897,504 | £518,454 | £421,685 | £499,061 | £414,145 | £414,567 | £347,361 | — | £368,021 | £326,039 | £327,813 |
| Creditors after one year | — | — | — | £36,703 | £79,224 | £133,097 | £154,000 | — | — | £2,917 | £15,477 | — | £39,875 | £885 | £33,431 |
| Net current assets | £103,858 | £10,387 | £94,271 | £365,897 | £97,896 | £56,511 | £95,884 | −£6,550 | £82,697 | £96,855 | £89,808 | — | £69,935 | −£11,318 | £42,911 |
| Assets less current liabilities | £2,720,554 | £1,730,761 | £1,732,629 | £1,412,041 | £1,226,400 | £1,093,830 | £1,032,254 | £796,796 | £716,778 | £887,722 | £898,878 | — | £885,276 | £732,291 | £784,305 |
| People | |||||||||||||||
| Average employees | 26 | 45 | 20 | 17 | 16 | 14 | 16 | 17 | 15 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-10-14
—
OutstandingProperty · created 2007-03-30
£0
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-17 · satisfied 2026-03-14
—
Satisfied