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Companies/01585209

Drurycourt Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,400,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,029,510
Creditors < 1 year
£717,538
Equity
£1,400,123
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,400,123£1,620,994£1,788,890£1,639,637£1,278,010£1,532,501£1,409,359£1,394,472£1,502,307£1,254,154£953,733£860,376£641,652£527,420£398,218£335,479£358,857
Equity£1,400,123£1,620,994£1,788,890£1,639,637£1,278,010£1,532,501£1,409,359£1,394,472£1,502,307£1,254,154£953,733£860,376£641,652£527,420£398,218£335,479£358,857
Assets
Fixed assets£321,136£319,284£366,118£291,306£596,046£572,498£91,513£28,371£35,280£33,905£40,792£44,494£50,144£32,290£34,598£42,998£43,691
Property, plant & equipment———————————£44,494£50,144£32,290£34,598£42,998£43,691
Current assets£2,029,510£2,341,010£2,684,347£2,497,266£1,370,583£2,006,858£1,664,172£1,605,579£1,733,523£1,545,865£1,247,055£1,019,863£698,517£783,513£492,810£384,086£431,905
Cash at bank———————————£26,304£21,464£139,253£362,756£235,382£340,486
Debtors———————————£993,559£677,053£644,260£130,054£148,704£91,419
Liabilities
Creditors within one year£717,538£719,655£907,274£775,602£314,134£911,157£275,822£239,478£266,496£323,928£329,643£190,860£93,676£288,383———
Creditors after one year£232,985£319,645£354,301£373,333£374,485£135,698£70,504£0—£1,688£4,471£13,121£13,333£0———
Net current assets£1,311,972£1,621,355£1,777,073£1,721,664£1,056,449£1,095,701£1,388,350£1,366,101£1,467,027£1,221,937£917,412£829,003£604,841£495,130£363,620£305,421£340,250
Assets less current liabilities£1,633,108£1,940,639£2,143,191£2,012,970£1,652,495£1,668,199£1,479,863£1,394,472£1,502,307£1,255,842£958,204£873,497£654,985£527,420£398,218£348,419£383,941
People
Average employees———2418181818—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-09
—
Outstanding
Floating · created 2024-02-21
—
Outstanding
Show 1 satisfied / released
Property · created 2002-04-30 · satisfied 2018-03-21
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied