S. Drinkwater & Son Limited
Other retail sale in non-specialised stores · High Peak
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£252,817
Cash
£8,456
Turnover
—
Profit / loss
—
Current assets
£213,419
Creditors < 1 year
—
Equity
£252,817
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,817 | £270,475 | £295,897 | £281,935 | £256,301 | £206,682 | £168,549 | £169,349 | £171,830 | £152,826 | — |
| Equity | £252,817 | £270,475 | £295,897 | £281,935 | £256,301 | £206,682 | £168,549 | £169,349 | £171,830 | £152,826 | £151,841 |
| Assets | |||||||||||
| Property, plant & equipment | £259,945 | £273,524 | £252,980 | £262,959 | £275,230 | £259,472 | £268,134 | £279,141 | £290,851 | £273,002 | £282,384 |
| Current assets | £213,419 | £206,216 | £229,013 | £229,815 | £200,312 | £183,151 | £211,436 | £194,682 | £180,109 | £189,210 | £170,335 |
| Cash at bank | £8,456 | £1,711 | £1,143 | £9,675 | £6,092 | £14,608 | £14,252 | £10,232 | £3,760 | £14,656 | £7,224 |
| Debtors | £100,662 | £111,359 | £125,189 | £132,425 | £111,470 | £99,894 | £112,296 | £109,358 | £103,880 | £108,398 | £91,816 |
| Stock | — | — | — | £87,715 | £82,750 | £68,649 | £84,888 | £75,092 | £72,469 | £66,156 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £180,725 | £197,474 | £181,919 | — | — | — | — | — | £196,477 |
| Creditors after one year | — | — | £0 | £7,957 | £30,153 | — | £70,944 | — | — | — | £99,761 |
| Provisions | £8,559 | £11,257 | £5,371 | £5,408 | £7,169 | £3,567 | £4,605 | £6,088 | £7,705 | £3,493 | £4,640 |
| Net current assets | £18,058 | £29,841 | £48,288 | £32,341 | £18,393 | −£9,956 | −£24,036 | £185 | −£27,035 | −£31,736 | −£26,142 |
| Assets less current liabilities | £278,003 | £303,365 | £301,268 | £295,300 | £293,623 | £249,516 | £244,098 | £279,326 | £263,816 | £241,266 | £256,242 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-21
—
OutstandingProperty · created 2007-02-15
All monies
Outstanding