R & K Drysdale Limited
Private Limited Company · Dunbar
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · unknown scope
Net assets
£8,585,427
Cash
£300,678
Turnover
—
Profit / loss
£1,159,549
Current assets
£17,888,382
Creditors < 1 year
—
Equity
£8,585,427
Average employees
2.74
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 | 2024-12-27GBP · unknown | 2023-12-29GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,585,427 | £7,425,878 | — | — | — | — | — | — |
| Equity | £8,585,427 | £7,425,878 | £12,252,340 | £8,790,986 | £7,872,851 | £7,896,641 | £7,015,353 | £6,812,019 |
| Assets | ||||||||
| Fixed assets | — | — | £16,574,719 | £8,503,601 | — | — | — | — |
| Property, plant & equipment | £11,465,387 | £11,810,273 | £15,374,719 | £7,303,601 | — | — | — | — |
| Current assets | £17,888,382 | £16,031,863 | £16,459,886 | £13,095,484 | — | — | — | — |
| Cash at bank | £300,678 | £1,162,293 | £182,646 | £0 | — | — | — | — |
| Debtors | £14,117,758 | £14,095,757 | £11,320,243 | £7,553,799 | — | — | — | — |
| Stock | — | — | £4,956,997 | £5,541,685 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £20,092,241 | £12,530,621 | — | — | — | — |
| Provisions | — | — | £690,024 | £277,478 | — | — | — | — |
| Net current assets | −£1,703,451 | −£725,104 | — | — | — | — | — | — |
| Assets less current liabilities | £9,761,936 | £11,085,169 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £41,762,927 | £27,119,816 | — | — | — | — |
| Gross profit | — | — | £11,059,395 | £4,880,077 | — | — | — | — |
| Operating profit | — | — | £1,984,484 | £1,261,370 | — | — | — | — |
| Profit before tax | −£355,653 | −£1,230,238 | £800,586 | £948,688 | — | — | — | — |
| Profit / loss | £1,159,549 | −£1,382,772 | £388,040 | £918,135 | — | — | — | — |
| People | ||||||||
| Average employees | 2.74 | 2.38 | 258 | 147 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-03-16
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OutstandingAll Assets · created 2026-03-04
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OutstandingAll Assets · created 2026-03-04
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OutstandingAll Assets · created 2026-03-04
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OutstandingAll Assets · created 2011-01-24
All monies
OutstandingShow 23 satisfied / released
All Assets · created 2021-03-11 · satisfied 2025-12-23
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SatisfiedProperty · created 2020-12-22 · satisfied 2026-03-11
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SatisfiedProperty · created 2020-12-22 · satisfied 2022-12-19
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SatisfiedFixed · created 2020-12-18 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2026-03-18
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SatisfiedProperty · created 2016-04-11 · satisfied 2022-12-19
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SatisfiedUnknown · created 2014-07-07 · satisfied 2026-03-11
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SatisfiedUnknown · created 2007-10-02 · satisfied 2011-02-02
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SatisfiedUnknown · created 2007-10-02 · satisfied 2011-02-02
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SatisfiedProperty · created 2007-10-02 · satisfied 2011-02-02
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SatisfiedProperty · created 2007-10-02 · satisfied 2011-02-02
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SatisfiedAll Assets · created 2007-09-20 · satisfied 2011-02-02
THE OBLIGATIONS AS CONTAINED IN THE AGRE EMENT
SatisfiedAll Assets · created 2007-07-10 · satisfied 2011-02-02
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SatisfiedAll Assets · created 2004-12-20 · satisfied 2007-09-28
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SatisfiedProperty · created 2004-08-26 · satisfied 2014-04-25
THE OBLIGATIONS UNDERTAKEN IN TERMS OF A N OPTION AGREEMENT
SatisfiedProperty · created 2004-08-24 · satisfied 2014-07-01
THE OBLIGATIONS IN TERMS OF AN OPTION AG REEMENT
SatisfiedAll Assets · created 2002-04-29 · satisfied 2009-10-24
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SatisfiedUnknown · created 1997-04-07 · satisfied 2007-10-13
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SatisfiedFloating · created 1997-03-27 · satisfied 2007-10-05
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SatisfiedAll Assets · created 1997-03-27 · satisfied 2000-08-25
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SatisfiedUnknown · created 1992-12-15 · satisfied 2007-10-13
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SatisfiedAll Assets · created 1992-12-01 · satisfied 2007-10-05
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SatisfiedUnknown · created 1992-09-04 · satisfied 2007-10-13
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Satisfied