Skip to contentClarengateINTELLIGENCE
Companies/SC212899

Drum Renewables Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,201
Cash
£3,951
Turnover
Profit / loss
Current assets
£219,034
Creditors < 1 year
£217,933
Equity
£1,201
Average employees
2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,201£24,378£27,687£83,786£78,115£97,744£89,943
Equity£1,201£24,378£27,687£83,786£78,115£97,744£89,943
Assets
Fixed assets£100£0
Current assets£219,034£27,196£29,657£118,133£135,265£853,689£929,229
Cash at bank£3,951£27,112£29,422£118,133£81,972£103,689£208,327
Debtors£200,000£58
Stock£53,000£550,000£720,844
Liabilities
Creditors within one year£217,933£2,818£1,970£34,347£57,150£755,945£839,286
Net current assets£1,101£24,378£27,687£83,786£78,115£97,744£89,943
Assets less current liabilities£1,201£24,378£27,687£83,786£78,115£97,744£89,943
People
Average employees2223334
Source evidenceView 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
Fixed · created 2018-08-10
Outstanding
Unknown · created 2010-07-02
All monies
Outstanding
Unknown · created 2006-09-28
All monies
Outstanding
Unknown · created 2006-09-28
All monies
Outstanding
All Assets · created 2006-07-14
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2009-08-03 · satisfied 2018-09-14
All monies
Satisfied
Unknown · created 2009-04-02 · satisfied 2009-12-02
All monies
Satisfied
Unknown · created 2008-09-24 · satisfied 2009-08-04
All monies
Satisfied
Unknown · created 2006-05-31 · satisfied 2007-11-03
All monies
Satisfied
Unknown · created 2006-03-03 · satisfied 2009-09-24
All monies
Satisfied
Unknown · created 2005-05-11 · satisfied 2007-04-06
All monies
Satisfied
Floating · created 2001-01-26 · satisfied 2005-04-15
All monies
Satisfied