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Companies/SC139487

R & K Drysdale Limited

Growing of vegetables and melons, roots and tubers · Dunbar

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-26 · GBP · company scope

Net assets
£9,132,805
Cash
£141,239
Turnover
—
Profit / loss
£547,378
Current assets
£18,371,726
Creditors < 1 year
£20,110,939
Equity
£9,132,805
Average employees
3.29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-26GBP · company2024-12-27GBP · company2023-12-29GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£9,132,805£8,585,427£7,425,878———————
Equity£9,132,805£8,585,427£7,425,878—£12,252,340£8,790,986£7,872,851£7,896,641£7,015,353£6,812,019
Assets
Fixed assets————£16,574,719£8,503,601————
Property, plant & equipment£11,747,368£11,465,387£11,810,273—£15,374,719£7,303,601————
Current assets£18,371,726£17,888,382£16,031,863—£16,459,886£13,095,484————
Cash at bank£141,239£300,678£1,162,293—£182,646£0————
Debtors——£14,095,757—£11,320,243£7,553,799————
Stock————£4,956,997£5,541,685————
Liabilities
Creditors————£20,092,241£12,530,621————
Creditors within one year£20,110,939£19,591,833————————
Creditors after one year£680,443£1,176,509————————
Provisions————£690,024£277,478————
Net current assets−£1,739,213−£1,703,451−£725,104———————
Assets less current liabilities£10,008,155£9,761,936£11,085,169———————
Profit & loss
Turnover————£41,762,927£27,119,816————
Gross profit————£11,059,395£4,880,077————
Operating profit————£1,984,484£1,261,370————
Profit before tax£904,106−£355,653−£1,230,238—£800,586£948,688————
Profit / loss£547,378£1,159,549−£1,382,772—£388,040£918,135————
People
Average employees3.292.74238—258147————
Source evidenceView 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

5 outstanding charges
Property · created 2026-03-16
—
Outstanding
All Assets · created 2026-03-04
—
Outstanding
All Assets · created 2026-03-04
—
Outstanding
All Assets · created 2026-03-04
—
Outstanding
All Assets · created 2011-01-24
All monies
Outstanding
Show 23 satisfied / released
All Assets · created 2021-03-11 · satisfied 2025-12-23
—
Satisfied
Property · created 2020-12-22 · satisfied 2026-03-11
—
Satisfied
Property · created 2020-12-22 · satisfied 2022-12-19
—
Satisfied
Fixed · created 2020-12-18 · satisfied 2026-03-20
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Satisfied
All Assets · created 2020-12-18 · satisfied 2026-03-18
—
Satisfied
Property · created 2016-04-11 · satisfied 2022-12-19
—
Satisfied
Unknown · created 2014-07-07 · satisfied 2026-03-11
—
Satisfied
Unknown · created 2007-10-02 · satisfied 2011-02-02
All monies
Satisfied
Unknown · created 2007-10-02 · satisfied 2011-02-02
All monies
Satisfied
Property · created 2007-10-02 · satisfied 2011-02-02
All monies
Satisfied
Property · created 2007-10-02 · satisfied 2011-02-02
All monies
Satisfied
All Assets · created 2007-09-20 · satisfied 2011-02-02
THE OBLIGATIONS AS CONTAINED IN THE AGRE EMENT
Satisfied
All Assets · created 2007-07-10 · satisfied 2011-02-02
All monies
Satisfied
All Assets · created 2004-12-20 · satisfied 2007-09-28
All monies
Satisfied
Property · created 2004-08-26 · satisfied 2014-04-25
THE OBLIGATIONS UNDERTAKEN IN TERMS OF A N OPTION AGREEMENT
Satisfied
Property · created 2004-08-24 · satisfied 2014-07-01
THE OBLIGATIONS IN TERMS OF AN OPTION AG REEMENT
Satisfied
All Assets · created 2002-04-29 · satisfied 2009-10-24
All monies
Satisfied
Unknown · created 1997-04-07 · satisfied 2007-10-13
All monies
Satisfied
Floating · created 1997-03-27 · satisfied 2007-10-05
All monies
Satisfied
All Assets · created 1997-03-27 · satisfied 2000-08-25
All monies
Satisfied
Unknown · created 1992-12-15 · satisfied 2007-10-13
All monies
Satisfied
All Assets · created 1992-12-01 · satisfied 2007-10-05
All monies
Satisfied
Unknown · created 1992-09-04 · satisfied 2007-10-13
All monies
Satisfied