Drumcastle Limited
Management consultancy activities other than financial management · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,165,713
Cash
£201,997
Turnover
—
Profit / loss
—
Current assets
£3,258,966
Creditors < 1 year
—
Equity
£2,165,713
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,165,713 | £2,611,528 | £1,608,203 | £960,009 | £1,453,819 | £1,143,427 | £834,507 | £461,415 | −£6,949 | £100 |
| Equity | £2,165,713 | £2,611,528 | £1,608,203 | £960,009 | £1,453,819 | £1,143,427 | £834,507 | £461,415 | −£6,949 | £100 |
| Assets | ||||||||||
| Fixed assets | £11,493 | £15,411 | £13,639 | £9,875 | £114,264 | £116,781 | £124,809 | £127,052 | £10,851 | £140 |
| Property, plant & equipment | £11,428 | £15,346 | £13,574 | £9,810 | £14,124 | £16,641 | £24,669 | £26,912 | £10,711 | — |
| Current assets | £3,258,966 | £3,709,063 | £2,351,306 | £1,214,124 | £2,033,793 | £1,662,639 | £1,309,159 | £941,347 | £115,114 | £100 |
| Cash at bank | £201,997 | £1,324,749 | £975,388 | £284,437 | £291,721 | £542,100 | £262,211 | £103,569 | £104,795 | — |
| Debtors | £3,056,969 | £2,384,314 | £1,375,918 | £929,687 | £1,742,072 | £1,120,539 | £1,046,948 | £837,778 | £10,319 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £756,742 | £263,990 | £694,238 | £635,993 | £599,461 | £606,984 | £132,914 | £140 |
| Net current assets | £2,154,220 | £2,596,117 | £1,594,564 | £950,134 | £1,339,555 | £1,026,646 | £709,698 | £334,363 | −£17,800 | −£40 |
| Assets less current liabilities | £2,165,713 | £2,611,528 | £1,608,203 | £960,009 | £1,453,819 | £1,143,427 | £834,507 | £461,415 | −£6,949 | £100 |
| People & pay | ||||||||||
| Average employees | 77 | 2 | — | — | 27 | 27 | 21 | 16 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-04-01 · satisfied 2021-06-02
—
SatisfiedFixed · created 2016-04-01 · satisfied 2021-06-02
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Satisfied