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Companies/11635452

Dribond Limited

Manufacture of flat glass · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£298,680
Cash
£236,668
Turnover
Profit / loss
Current assets
£582,147
Creditors < 1 year
£298,015
Equity
£298,680
Average employees
5

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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£298,680£252,451£221,523£64,436£68,154£100
Equity£298,680£252,451£221,523£64,436£68,154£100
Assets
Fixed assets£48,551£28,333£30,763£43,043£23,826£0
Property, plant & equipment£48,551£28,333£30,763£43,043£23,826£0
Current assets£582,147£531,993£472,141£156,856£76,631£100
Cash at bank£236,668£28,200£17,668£24,926£30,626£100
Stock£155,760£325,610£245,760£79,235
Liabilities
Creditors within one year£298,015£307,875£281,381£135,463£32,303£0
Creditors after one year£34,003£0
Net current assets£284,132
Assets less current liabilities£332,683£252,451£221,523£64,436£68,154£100
People
Average employees56442
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-12-06 · satisfied 2024-12-17
Satisfied