Dramgate Limited

Manufacture of flat glass · Farnham Common

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

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

Net assets

£8,901,712

Cash

—

Turnover

—

Profit / loss

—

Current assets

£9,382,360

Creditors < 1 year

—

Equity

£8,901,712

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£8,901,712	£9,342,629	£9,128,186	—	—	—	—	—	—	—	—	—	—	—
Equity	£8,901,712	£9,342,629	£9,128,186	£9,036,601	£9,058,158	£9,010,327	£9,010,190	£8,978,111	£8,976,574	£8,975,217	£8,967,371	£8,982,504	£8,970,385	£8,970,485
Assets
Fixed assets	£115,509	£117,866	£120,922	£125,933	—	—	—	—	—	—	—	—	—	—
Current assets	£9,382,360	£9,885,827	£9,662,803	£9,413,515	£9,352,948	£9,241,141	£9,127,956	£8,963,844	£8,889,003	£8,903,145	£8,881,177	£8,897,873	£8,889,659	£8,852,674
Cash at bank	—	—	—	—	£45,770	£90,303	£60,165	£26,869	£26,789	£50,016	£19,569	£4,209	£39,137	£222,261
Debtors	—	—	—	—	£9,307,178	£9,150,838	£9,067,791	£8,936,975	£8,862,214	£8,853,129	£8,861,608	£8,893,664	£8,850,522	£8,630,413
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£41,302	£45,207	£40,622
Net current assets	£8,786,203	£9,224,763	£9,007,264	£8,910,668	£8,932,225	£8,884,394	£8,884,257	£8,852,178	£8,850,641	£8,849,284	£8,841,438	£8,856,571	£8,844,452	£8,812,052
Assets less current liabilities	£8,901,712	£9,342,629	£9,128,186	£9,036,601	£9,058,158	£9,010,327	£9,010,190	£8,978,111	£8,976,574	£8,975,217	£8,967,371	£8,982,504	£8,970,385	£8,970,485
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—
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