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Companies/01308380

Drayton Investments Limited

Manufacture of flat glass · Epsom

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees00000000
Source evidenceView 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 charges
Floating · created 2020-10-01
Outstanding
All Assets · created 2020-06-16
Outstanding
Show 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.
Satisfied
Floating · created 1984-06-22
All monies
Satisfied
Unknown · created 1984-06-19 · satisfied 1996-01-31
All monies
Satisfied
Unknown · created 1982-07-23 · satisfied 1996-01-31
All monies
Satisfied
Floating · created 1982-01-07 · satisfied 2020-09-10
All monies
Satisfied
Floating · created 1981-10-16
All monies
Satisfied
Unknown · created 1980-07-17 · satisfied 1996-01-31
All monies
Satisfied
Property · created 1978-06-13 · satisfied 2001-10-04
£15,000
Satisfied