Drum Renewables Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Source evidence | 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 chargesFixed · created 2018-08-10
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OutstandingUnknown · created 2010-07-02
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OutstandingUnknown · created 2006-09-28
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OutstandingUnknown · created 2006-09-28
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OutstandingAll Assets · created 2006-07-14
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OutstandingShow 7 satisfied / released
Unknown · created 2009-08-03 · satisfied 2018-09-14
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SatisfiedUnknown · created 2009-04-02 · satisfied 2009-12-02
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SatisfiedUnknown · created 2008-09-24 · satisfied 2009-08-04
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SatisfiedUnknown · created 2006-05-31 · satisfied 2007-11-03
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SatisfiedUnknown · created 2006-03-03 · satisfied 2009-09-24
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SatisfiedUnknown · created 2005-05-11 · satisfied 2007-04-06
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SatisfiedFloating · created 2001-01-26 · satisfied 2005-04-15
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Satisfied