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Companies/SC389438

Dryglen Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,363,749
Cash
£54,395
Turnover
Profit / loss
Current assets
£101,400
Creditors < 1 year
Equity
£1,363,749
Average employees
1

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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,363,749£1,372,960£271,583£262,111£252,663£244,663£235,601£216,841£230,113
Equity£1,363,749£1,372,960£271,583£262,111£252,663£244,663£235,601£216,841£230,113£227,921£222,835
Assets
Fixed assets£1,306,854£1,306,051£156,051£312,115£312,527£312,939£300,000
Property, plant & equipment£803£0£0£13£425£837£0
Current assets£101,400£147,446£217,030£10,607£4,016£6,051£12,666£19,751£16,722£17,637
Cash at bank£54,395£98,620£0£10,079£3,111£5,146£2,138£2,431£2,208£7,637
Debtors£47,005£48,826£217,030£1,228£528£905£905£10,528£17,320£14,514£10,000
Liabilities
Creditors within one year£3,801£9,802
Provisions£35,280£25,096£20,651£41,305£41,383£41,461£36,950£38,630£0
Net current assets£92,175£92,005£136,183−£8,699−£18,481−£26,815−£27,449£10,471£15,113£12,921£7,835
Assets less current liabilities£1,399,029£1,398,056£292,234£303,416£294,046£286,124£272,551£255,471£230,113£227,921£222,835
People
Average employees1002222
Source evidenceView 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

0 outstanding charges

No charges available in our records.