Drury-Adams Limited
Private Limited Company · Bacup
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,985,288
Cash
£401,801
Turnover
—
Profit / loss
—
Current assets
£3,787,838
Creditors < 1 year
—
Equity
£2,985,288
Average employees
116
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,985,288 | £2,899,750 | £2,718,137 | — | — | — | £1,810,768 | £1,281,457 |
| Equity | £2,985,288 | £2,899,750 | £2,718,137 | £2,425,971 | £2,155,630 | £1,808,237 | £1,810,768 | £1,281,457 |
| Assets | ||||||||
| Property, plant & equipment | £353,373 | £453,800 | £662,990 | — | — | — | £410,039 | £324,221 |
| Current assets | £3,787,838 | £3,468,118 | £3,305,986 | — | — | — | £3,011,452 | £3,277,282 |
| Cash at bank | £401,801 | £635,101 | £494,305 | — | — | — | £1,210,386 | £1,372,597 |
| Debtors | £3,155,975 | £2,627,805 | £2,600,166 | — | — | — | £1,527,748 | £1,667,108 |
| Stock | £230,062 | £205,212 | £211,515 | — | — | — | £273,318 | £237,577 |
| Liabilities | ||||||||
| Provisions | £82,243 | £106,960 | £158,844 | — | — | — | £61,092 | £51,414 |
| Net current assets | £2,718,372 | £2,573,291 | £2,265,746 | — | — | — | £1,519,109 | £1,041,720 |
| Assets less current liabilities | £3,071,745 | £3,027,091 | £2,928,736 | — | — | — | £1,929,148 | £1,365,941 |
| Profit & loss | ||||||||
| Turnover | — | — | £11,083,059 | — | — | — | — | — |
| Gross profit | — | — | £2,679,983 | — | — | — | — | — |
| Operating profit | — | — | £363,208 | — | — | — | — | — |
| Profit before tax | — | — | £357,817 | — | — | — | — | — |
| Profit / loss | — | — | £292,166 | — | — | — | — | — |
| People | ||||||||
| Average employees | 116 | 111 | 118 | — | — | — | 127 | 119 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2016-05-12 · satisfied 2023-04-04
—
SatisfiedAll Assets · created 2011-05-20 · satisfied 2016-06-01
All monies
SatisfiedAll Assets · created 2010-10-15 · satisfied 2017-03-15
£185,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-03-30 · satisfied 2011-06-16
All monies
SatisfiedAll Assets · created 1996-03-22 · satisfied 2009-01-20
All monies
SatisfiedAll Assets · created 1988-07-05 · satisfied 2011-06-16
All monies
SatisfiedUnknown · created 1984-02-15 · satisfied 2011-06-16
£48,000 & ALL OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1982-03-22
All monies
Satisfied