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Companies/00447857

Richard Drury Properties Limited

Manufacture of flat glass · Chatham Maritime

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,344,706
Cash
£568,278
Turnover
—
Profit / loss
£59,783
Current assets
—
Creditors < 1 year
—
Equity
£1,344,706
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-11-012020-10-312019-10-31
Balance sheet
Net assets£1,344,706£1,315,755£1,080,098£995,001£1,058,663—£1,011,134£1,021,112
Equity£1,344,706£1,315,755£1,080,098£995,001£1,058,663£1,011,134£1,011,134£1,021,112
Assets
Fixed assets———£1,131,834£1,154,144—£1,111,425£1,120,948
Property, plant & equipment£725,000£1,249,200—£878,500£878,500—£878,500£878,500
Current assets———£19,838£27,970—£23,576£22,172
Cash at bank£568,278£24,787—£19,231£27,165—£18,900£22,172
Liabilities
Creditors within one year———£14,944£15,138—£15,554£13,695
Provisions———−£141,727−£108,313—−£108,313−£108,313
Net current assets———£4,894£12,832—£8,022£8,477
Assets less current liabilities———£1,136,728£1,166,976—£1,119,447£1,129,425
Profit & loss
Profit / loss£59,783−£13,420——£45,304———
People & pay
Average employees22—22—22
Source evidenceView 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
Register status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 1970-09-14 · satisfied 2017-02-24
£8000
Satisfied