Drum Vc Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,164,220
Cash
£119,074
Turnover
—
Profit / loss
—
Current assets
£2,070,984
Creditors < 1 year
£781,958
Equity
£3,164,220
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 | £3,164,220 | £2,993,088 | £2,766,331 | £1,064,294 | £766,407 | £412,040 | £278,250 |
| Equity | £3,164,220 | £2,993,088 | £2,766,331 | £1,064,294 | £766,407 | £412,040 | £278,250 |
| Assets | |||||||
| Fixed assets | £2,122,731 | £2,122,990 | £2,124,027 | £1,127,284 | £1,127,219 | £1,380,197 | £1,298,773 |
| Current assets | £2,070,984 | £1,923,539 | £1,988,088 | £1,000,097 | £710,309 | £557,502 | £546,076 |
| Cash at bank | £119,074 | £151,848 | £136,658 | £426,265 | £125,102 | £461,458 | £514,938 |
| Stock | £1,015,723 | £1,013,827 | £939,234 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £781,958 | £805,904 | £222,938 | £188,087 | £196,121 | £650,659 | £691,599 |
| Creditors after one year | — | — | £875,000 | £875,000 | £875,000 | £875,000 | £875,000 |
| Provisions | −£247,537 | −£247,537 | −£247,846 | — | — | — | — |
| Net current assets | £1,289,026 | £1,117,635 | £1,765,150 | £812,010 | £514,188 | −£93,157 | −£145,523 |
| Assets less current liabilities | £3,411,757 | £3,240,625 | £3,889,177 | £1,939,294 | £1,641,407 | £1,287,040 | £1,153,250 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-12-31 · satisfied 2023-10-11
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2023-09-07
—
Satisfied