Dramsip Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£2,178
Cash
£37,192
Turnover
—
Profit / loss
—
Current assets
£307,983
Creditors < 1 year
£358,275
Equity
−£2,178
Average employees
97
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,178 | −£73,816 | −£72,235 |
| Equity | −£2,178 | −£73,816 | −£72,235 |
| Assets | |||
| Property, plant & equipment | £48,114 | £26,595 | £23,653 |
| Current assets | £307,983 | £387,594 | £129,722 |
| Cash at bank | £37,192 | £95,296 | £23,284 |
| Debtors | £205,390 | £274,303 | £88,443 |
| Stock | £65,401 | £17,995 | £17,995 |
| Liabilities | |||
| Creditors within one year | £358,275 | £488,005 | £225,610 |
| Net current assets | −£50,292 | −£100,411 | −£95,888 |
| Assets less current liabilities | −£2,178 | −£73,816 | −£72,235 |
| People | |||
| Average employees | 97 | 50 | 43 |
| Source evidence | 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.