Drowstan Limited
Private Limited Company · Ossett
OtherUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2013-04-30 · GBP · unknown scope
Net assets
−£320,947
Cash
£9,953
Turnover
—
Profit / loss
—
Current assets
£641,527
Creditors < 1 year
£411,991
Equity
−£320,947
Average employees
Not available
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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£320,947 | £342,592 | £443,367 | £321,459 | £394,737 |
| Equity | −£320,947 | £342,592 | £443,367 | £321,459 | £394,737 |
| Assets | |||||
| Fixed assets | — | — | — | £885,655 | £979,315 |
| Property, plant & equipment | £613,105 | £873,737 | £920,333 | £885,655 | £979,315 |
| Current assets | £641,527 | £781,307 | £850,047 | £791,811 | £666,696 |
| Cash at bank | £9,953 | £285 | £348 | £39 | £1,493 |
| Debtors | £255,173 | £392,904 | £542,384 | £465,569 | £381,927 |
| Liabilities | |||||
| Creditors within one year | £411,991 | £954,334 | £1,183,748 | — | — |
| Creditors after one year | £1,155,603 | £283,151 | £28,886 | — | — |
| Provisions | £0 | £41,110 | £54,649 | £60,487 | £63,827 |
| Net current assets | £229,536 | −£173,027 | −£333,701 | −£313,018 | −£210,656 |
| Assets less current liabilities | £842,641 | £700,710 | £586,632 | £572,637 | £768,659 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2012-08-24
All monies
OutstandingAll Assets · created 2012-08-23
All monies
OutstandingProperty · created 1993-01-29
All monies
OutstandingAll Assets · created 1992-12-17
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2012-02-27 · satisfied 2014-11-04
All monies
SatisfiedAll Assets · created 2010-05-24 · satisfied 2014-11-14
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2006-02-10 · satisfied 2011-10-25
All monies
SatisfiedAll Assets · created 1998-12-31 · satisfied 2004-08-25
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-03-27 · satisfied 2006-06-17
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1997-02-24 · satisfied 2006-06-17
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1987-04-10 · satisfied 1992-10-17
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-07-04 · satisfied 2006-06-17
All monies
SatisfiedProperty · created 1983-07-11 · satisfied 1991-08-07
All monies
SatisfiedProperty · created 1983-07-11 · satisfied 1991-08-07
All monies
SatisfiedFloating · created 1983-03-30 · satisfied 1984-02-07
All monies
SatisfiedFloating · created 1983-03-30 · satisfied 1984-02-07
All monies
SatisfiedAll Assets · created 1980-07-10 · satisfied 1991-08-07
All monies
Satisfied