Drumnakilly Supplies Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£377,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507,182
Creditors < 1 year
£180,875
Equity
£377,379
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Company | 2024-04-28Company | 2023-04-29Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-09-30 | 2010-09-30 | 2009-09-3012 months | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £377,379 | £378,088 | £363,532 | £346,128 | £330,153 | £273,057 | £277,172 | £305,662 | £225,189 | £189,428 | £152,977 | £106,520 | £74,140 | £32,716 | £67,219 | £56,477 | £34,574 | £11,165 |
| Equity | £377,379 | £378,088 | £363,532 | £346,128 | £330,153 | £273,057 | £277,172 | £305,662 | £225,189 | £189,428 | £152,977 | £106,520 | £74,140 | £32,716 | £67,219 | £56,477 | £34,574 | £11,165 |
| Assets | ||||||||||||||||||
| Fixed assets | £91,660 | £113,477 | £137,247 | £79,210 | £89,683 | £81,302 | £131,814 | £135,313 | £91,823 | — | £90,991 | £69,849 | £29,607 | £33,961 | £19,171 | £26,712 | £23,752 | £10,690 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £104,792 | £90,991 | £69,849 | £29,607 | £33,961 | £19,171 | £26,712 | £23,752 | — |
| Current assets | £507,182 | £470,540 | £444,553 | £459,955 | £451,926 | £382,849 | £366,361 | £423,253 | £368,584 | £295,652 | £332,410 | £235,127 | £199,439 | £210,900 | £260,530 | £153,339 | £137,256 | £119,654 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £45,096 | £26,152 | £26,451 | £8,131 | £5,391 | £6,745 | £4,748 | £2,486 | £6,539 |
| Debtors | — | — | — | — | — | — | — | — | — | £171,846 | £214,195 | £138,882 | £113,619 | £100,123 | £177,751 | £76,741 | £105,347 | £26,208 |
| Stock | — | — | — | — | — | — | — | — | — | £78,710 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £180,875 | £155,843 | £159,962 | £125,858 | £140,200 | £168,249 | £175,988 | £207,781 | £221,522 | £178,479 | £231,989 | £172,302 | £149,587 | £199,998 | — | — | £116,434 | — |
| Creditors after one year | £40,588 | £50,086 | £58,306 | £67,179 | £71,256 | £22,845 | £45,015 | £45,123 | £13,696 | £32,537 | £38,435 | £26,154 | £5,319 | £12,147 | — | — | £10,000 | — |
| Net current assets | £326,307 | £314,697 | £284,591 | £334,097 | £311,726 | £214,600 | £190,373 | £215,472 | £147,062 | £117,173 | £100,421 | £62,825 | £49,852 | £10,902 | £48,050 | £38,315 | £20,822 | £8,157 |
| Assets less current liabilities | £417,967 | £428,174 | £421,838 | £413,307 | £401,409 | £295,902 | £322,187 | £350,785 | £238,885 | £221,965 | £191,412 | £132,674 | £79,459 | £44,863 | £67,221 | £65,027 | £44,574 | £18,847 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,409 | — |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 9 | 8 | 10 | 2 | — | — | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-30
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Outstanding