Drayton Investments Limited
Manufacture of flat glass · Epsom
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,852,309
Cash
£358,486
Turnover
—
Profit / loss
£69,575
Current assets
£411,820
Creditors < 1 year
—
Equity
£1,852,309
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,852,309 | £1,521,370 | £3,448,111 | £3,459,667 | £3,302,726 | £3,101,748 | £2,901,010 | £2,720,677 | £2,549,196 | £2,393,420 | £2,321,718 |
| Equity | £1,852,309 | £1,521,370 | £3,448,111 | £3,459,667 | £3,302,726 | £3,101,748 | £2,901,010 | £2,720,677 | £2,549,196 | £2,393,420 | £2,321,718 |
| Assets | |||||||||||
| Current assets | £411,820 | £277,504 | £1,454,079 | £186,415 | £272,031 | £282,329 | £566,265 | £306,573 | £174,001 | £224,341 | £117,083 |
| Cash at bank | £358,486 | £193,152 | £1,003,922 | £158,791 | £200,176 | £181,783 | £415,965 | £264,410 | £157,806 | £217,605 | £103,640 |
| Debtors | £53,334 | £84,352 | £450,157 | £27,624 | £71,855 | £100,546 | £150,300 | £42,163 | £16,195 | £6,736 | £13,443 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,749 |
| Provisions | £444,989 | £379,648 | £379,648 | £288,533 | £288,533 | £288,533 | £288,533 | £288,533 | £288,533 | £303,718 | £303,718 |
| Net current assets | −£1,436,335 | −£2,427,129 | −£374,109 | −£343,563 | −£278,275 | −£366,808 | −£2,880,990 | −£23,185 | −£136,763 | −£72,964 | −£144,666 |
| Assets less current liabilities | £5,688,665 | £4,403,157 | £6,434,624 | £6,453,281 | £6,393,947 | £6,288,281 | £3,189,543 | £3,009,210 | £2,837,729 | £2,697,138 | £2,625,436 |
| Profit & loss | |||||||||||
| Profit / loss | £69,575 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2020-10-01
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingShow 8 satisfied / released
Property · created 1985-04-03 · satisfied 1996-01-31
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1984-06-22
All monies
SatisfiedUnknown · created 1984-06-19 · satisfied 1996-01-31
All monies
SatisfiedUnknown · created 1982-07-23 · satisfied 1996-01-31
All monies
SatisfiedFloating · created 1982-01-07 · satisfied 2020-09-10
All monies
SatisfiedFloating · created 1981-10-16
All monies
SatisfiedUnknown · created 1980-07-17 · satisfied 1996-01-31
All monies
SatisfiedProperty · created 1978-06-13 · satisfied 2001-10-04
£15,000
Satisfied