Dry Creek Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£33,283
Cash
—
Turnover
£33,350
Profit / loss
£12,081
Current assets
£99,652
Creditors < 1 year
£16,369
Equity
£33,283
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £33,283 | £21,202 | £7,022 | £100 | £100 |
| Equity | £33,283 | £21,202 | £7,022 | £100 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Current assets | £99,652 | £284,671 | £262,999 | £0 | — |
| Cash at bank | — | — | £262,999 | — | — |
| Liabilities | |||||
| Creditors within one year | £16,369 | £13,469 | £5,977 | £0 | — |
| Creditors after one year | £50,000 | £250,000 | £250,000 | £0 | — |
| Net current assets | £83,283 | £271,202 | £257,022 | £0 | — |
| Assets less current liabilities | £83,283 | £271,202 | £257,022 | £100 | — |
| Profit & loss | |||||
| Turnover | £33,350 | £25,650 | £23,500 | — | — |
| Gross profit | — | — | £23,500 | — | — |
| Operating profit | — | — | £9,797 | — | — |
| Profit before tax | — | — | £8,547 | — | — |
| Profit / loss | £12,081 | £14,204 | £6,922 | — | — |
| People | |||||
| Average employees | 1 | — | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.