Drucegrove Limited
Private Limited Company · South Woodford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£140,219
Cash
£203,044
Turnover
—
Profit / loss
—
Current assets
£538,644
Creditors < 1 year
—
Equity
£140,219
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,219 | £373,047 | £305,291 | £784,947 | £252,367 | £300,617 | £356,789 | £334,375 | £290,823 | £275,063 | −£59,350 | −£192,955 | −£296,019 | £24,552 |
| Equity | £140,219 | £373,047 | £305,291 | £784,947 | £252,367 | £300,617 | £356,789 | £334,375 | £290,823 | £275,063 | −£59,350 | −£192,955 | −£296,019 | £24,552 |
| Assets | ||||||||||||||
| Property, plant & equipment | £81,103 | £84,911 | £89,721 | £71,976 | £962,588 | £885,347 | £905,074 | £917,062 | £937,550 | £957,785 | £548,914 | £558,040 | £582,145 | £603,026 |
| Current assets | £538,644 | £801,232 | £757,739 | £1,306,056 | £316,840 | £474,768 | £549,971 | £423,397 | £397,253 | £342,537 | £415,754 | £465,848 | £260,038 | £402,323 |
| Cash at bank | £203,044 | £457,914 | £408,361 | £398,150 | £164,463 | £229,667 | £293,957 | £101,077 | £89,316 | £69,054 | £141,990 | £72,796 | £14,006 | £72,708 |
| Debtors | £92,934 | £82,386 | £100,412 | £688,424 | £132,853 | £228,736 | £243,169 | £185,827 | £182,067 | £145,273 | £139,054 | £265,289 | £104,240 | £206,785 |
| Stock | £242,666 | £260,932 | £248,966 | £219,482 | £19,524 | £16,365 | £12,845 | £136,493 | £125,870 | £128,210 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £616,816 | £809,641 | £731,000 | £573,595 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £407,202 | £407,202 | £407,202 | £407,202 |
| Provisions | — | — | — | £47,709 | £17,514 | £13,901 | £17,649 | £17,649 | £46,942 | £55,124 | — | — | — | — |
| Net current assets | £466,318 | £695,338 | £622,772 | £1,167,882 | −£285,505 | −£163,627 | −£123,434 | −£157,836 | −£192,583 | −£220,396 | −£201,062 | −£343,793 | −£470,962 | −£171,272 |
| Assets less current liabilities | £547,421 | £780,249 | £712,493 | £1,239,858 | £677,083 | £721,720 | £781,640 | £759,226 | £744,967 | £737,389 | £347,852 | £214,247 | £111,183 | £431,754 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 12 | 10 | 11 | 11 | 17 | 18 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1992-05-15 · satisfied 2012-08-18
All monies
Satisfied