Drumhead Holdings Chorley Limited
Activities of production holding companies · Chorley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,060,836
Cash
£438,927
Turnover
—
Profit / loss
—
Current assets
£617,386
Creditors < 1 year
£160,214
Equity
£4,060,836
Average employees
0.05
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,060,836 | £4,041,650 | £2,805,016 | £3,644,184 | £3,855,064 | £3,694,969 | £2,807,272 | £2,472,080 | £2,462,111 | £1,822,707 | £1,532,447 | — | — |
| Equity | £4,060,836 | £4,041,650 | £2,805,016 | £3,644,184 | £3,855,064 | £3,694,969 | £2,807,272 | £2,472,080 | £2,462,111 | £1,822,707 | £1,532,447 | £466,041 | £276,237 |
| Assets | |||||||||||||
| Fixed assets | £3,964,450 | £4,002,734 | £2,467,715 | £2,465,311 | £2,566,222 | £3,075,723 | £2,908,012 | £2,692,027 | £2,871,700 | £1,925,111 | £1,657,950 | £780,047 | £796,949 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £779,047 | £795,949 |
| Current assets | £617,386 | £698,555 | £842,896 | £1,366,157 | £1,571,870 | £737,110 | £694,625 | £524,237 | £477,135 | £757,939 | £849,403 | £760,268 | £606,853 |
| Cash at bank | £438,927 | £466,603 | £577,220 | £553,815 | £598,960 | £216,142 | £166,322 | £47,257 | £29,190 | £241,919 | £119,913 | £332,428 | £147,845 |
| Debtors | £178,459 | £231,952 | £265,676 | £812,342 | £972,910 | £520,968 | £528,303 | £476,980 | £447,945 | — | £729,490 | £427,840 | £459,008 |
| Liabilities | |||||||||||||
| Creditors within one year | £160,214 | £315,543 | £505,595 | £168,455 | £191,402 | £82,836 | £75,815 | — | — | — | — | £40,907 | £15,118 |
| Creditors after one year | — | — | — | — | — | — | £670,967 | — | — | — | — | £1,026,450 | £1,106,676 |
| Provisions | — | — | £0 | £18,829 | £91,626 | £35,028 | £48,583 | £49,133 | £45,346 | £44,179 | £54,035 | £6,917 | £5,771 |
| Net current assets | £457,172 | £383,012 | £337,301 | £1,197,702 | £1,380,468 | £654,274 | £618,810 | £459,261 | £430,568 | £698,345 | £806,430 | £719,361 | £591,735 |
| Assets less current liabilities | £4,421,622 | £4,385,746 | £2,805,016 | £3,663,013 | £3,946,690 | £3,729,997 | £3,526,822 | £3,151,288 | £3,302,268 | £2,623,456 | £2,464,380 | £1,499,408 | £1,388,684 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £309,969 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesShares · created 2005-11-02
All monies
OutstandingProperty · created 2003-10-24
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding