Droitwich Finance Limited

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£994,633

Cash

—

Turnover

—

Profit / loss

—

Current assets

£306,893

Creditors < 1 year

—

Equity

£994,633

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£994,633	£993,413	£981,560	£972,898	—	—	—	—	—	—	£818,255	£727,247	£618,904	£505,256	£399,067	£336,165
Equity	£994,633	£993,413	£981,560	£972,898	£954,526	£934,839	£912,516	£876,009	£888,511	£783,500	£818,255	£727,247	£618,904	£505,256	£399,067	£336,165
Assets
Fixed assets	£716,729	£685,489	£683,106	£683,274	£683,488	£684,628	£685,848	£687,174	£2,832	£1,354	—	—	—	—	—	£2,225
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,627	£1,972	£1,622	£2,053	£1,994	£2,225
Current assets	£306,893	£346,846	£341,202	£347,872	£336,847	£323,438	£312,494	£284,842	£1,021,588	£957,560	£1,130,961	—	—	—	—	£931,289
Cash at bank	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£1,130,961	£1,232,834	£1,204,125	£1,170,147	£1,045,114	£931,289
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£314,032	£507,194	£586,555	£666,578	£647,697	—
Provisions	—	—	—	—	—	—	—	—	—	—	£301	£365	£288	£366	£344	£395
Net current assets	£280,334	£309,844	£301,977	£293,147	£271,038	£250,211	£226,668	£188,835	£885,679	£782,146	£816,929	£725,640	£617,570	£503,569	£397,417	£334,335
Assets less current liabilities	£997,063	£995,333	£985,083	£976,421	£954,526	£934,839	£912,516	£876,009	£888,511	£783,500	£818,556	£727,612	£619,192	£505,622	£399,411	£336,560
People
Average employees	4	4	4	4	2	2	2	1	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View 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

1 outstanding charges

The Royal Bank Of Scotland PLC

All Assets · created 1999-08-03

All monies

Outstanding

Show 52 satisfied / released

Yorkshire Bank Finance Limited

Floating · created 1991-04-11 · satisfied 1999-05-25

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1987-08-21 · satisfied 1999-05-25

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1987-05-21 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1987-02-16 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1986-11-27 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1986-10-22 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1986-09-05 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1986-08-11 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1986-06-17 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1986-04-25 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1986-04-07 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1986-01-21 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1985-12-13 · satisfied 1999-05-25

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Satisfied

Hitachi Credit (UK) PLC

Unknown · created 1985-11-28 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1985-11-08 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1985-10-09 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1985-09-09 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1985-06-28 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1985-05-15 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1985-03-28 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1985-02-07 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1984-09-24 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1984-07-12 · satisfied 1999-05-25

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Satisfied

Williams & Glyn'S Bank PLC

Fixed · created 1984-06-27 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1984-05-11 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1984-02-29 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1983-10-14 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1983-08-18 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1983-07-15 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1983-06-08 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1982-08-31 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1982-08-06 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1982-03-31 · satisfied 1999-05-25

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Chartered Trust Public Limited Company

Unknown · created 1981-11-25 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1981-09-24 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1981-07-03 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1981-05-13 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1981-02-27 · satisfied 1999-05-25

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1981-01-12 · satisfied 1999-05-25

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-12-01 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-10-06 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-08-06 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-07-02 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-04-10 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-02-22 · satisfied 1999-05-25

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Satisfied

Chartered Trust Public Limited Company

Unknown · created 1980-01-08 · satisfied 1999-05-25

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Satisfied

Julian S Hodge & Company Limited

Unknown · created 1979-11-16 · satisfied 1999-05-25

All monies

Satisfied

Julian S Hodge & Company Limited

Unknown · created 1979-09-26 · satisfied 1999-05-25

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Satisfied

Julian S Hodge And Company Limited

Unknown · created 1979-07-13 · satisfied 1999-05-25

All monies

Satisfied

Julian S Hodge And Company Limited

Unknown · created 1979-05-31 · satisfied 1999-05-25

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1978-06-06 · satisfied 1999-05-25

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1976-06-22 · satisfied 1999-05-25

All monies

Satisfied