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Drumfin Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£420,377
Cash
£1,910
Turnover
Profit / loss
£23,770
Current assets
Creditors < 1 year
£194,397
Equity
£420,377
Average employees
0.02

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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£420,377£396,607£388,174£401,031£370,920£332,175£339,163£372,369£347,559£336,859£336,031£334,722£332,828£336,674
Equity£420,377£396,607£388,174£401,031£370,920£332,175£339,163£372,369£347,559£336,859£336,031£334,722£332,828£336,674
Assets
Fixed assets£792,445£794,212£796,633£810,013£808,720£812,610£819,669£828,819
Property, plant & equipment£171£1,938£4,359£800,323£807,489£804,399£808,378£812,980£817,196£825,937£810,013£808,720£812,610£819,669£828,819
Current assets£65,821£106,040£29,327£29,491£34,874£40,146£60,489£43,790£41,776£30,129£42,924
Cash at bank£1,910£1,777£1,519£18,966£56,088£92,421£17,579£18,618£26,213£32,143£51,762£22,381£16,470£7,683£17,006
Debtors£4,517£5,409£6,078£3,357£1,859£1,384£582£13,863£17,311£15,164£17,564
Stock£5,216£8,210£5,670£7,516£6,802£6,619
Liabilities
Creditors within one year£194,397£185,688£203,585£262,998£341,433£349,512£280,619£274,731£274,685£229,280£247,935£217,696£183,121£175,367
Creditors after one year£152,721£186,631£213,413£236,830£234,267£145,543£185,229£224,858£260,840£304,363£268,544£301,968£333,849£359,702
Provisions£26,860£27,063£27,514
Net current assets−£192,487−£183,911−£183,004−£184,619−£197,177−£235,393−£320,185−£251,128−£239,857−£234,539−£168,791−£204,145−£175,920−£152,992−£132,443
Assets less current liabilities£599,958£610,301£613,629£615,704£610,312£569,006£488,193£561,852£577,339£591,398£641,222£604,575£636,690£666,677£696,376
Profit & loss
Profit / loss£23,770£31,433−£357
People
Average employees0.020.020163336364341
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2008-11-20
All monies
Outstanding
Unknown · created 2008-11-20
All monies
Outstanding
All Assets · created 2008-11-07
All monies
Outstanding
All Assets · created 2008-11-07
All monies
Outstanding
Unknown · created 1999-08-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-06-23 · satisfied 2015-03-18
All monies
Satisfied