Droitwich Brokerage Limited
Other retail sale not in stores, stalls or markets · Droitwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,297
Cash
£72,565
Turnover
—
Profit / loss
—
Current assets
£635,927
Creditors < 1 year
—
Equity
£129,297
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £129,297 | £138,687 | £195,310 | £568,737 | £550,882 | £447,846 | £381,207 | — | — | — | — | — |
| Equity | £129,297 | £138,687 | £195,310 | £568,737 | £550,882 | £447,846 | £381,207 | £321,268 | £346,687 | £309,018 | £102,381 | £35,380 |
| Assets | ||||||||||||
| Property, plant & equipment | £24,845 | £37,959 | £60,984 | £84,343 | £86,011 | £102,017 | £20,646 | £19,229 | £31,340 | £25,169 | — | — |
| Current assets | £635,927 | £812,848 | £1,114,095 | £1,512,667 | £1,328,971 | £1,357,794 | £899,509 | £1,171,417 | £902,433 | £665,104 | £274,186 | £239,710 |
| Cash at bank | £72,565 | £42,280 | £316,100 | £299,250 | £192,679 | £213,524 | £189,279 | £67,149 | £127,895 | £210,187 | £3,405 | £15,567 |
| Debtors | £563,362 | £770,568 | £775,639 | £837,607 | £792,429 | £853,758 | £556,036 | £971,034 | £674,835 | £418,486 | £270,781 | £224,143 |
| Stock | — | — | £22,356 | £375,810 | £343,863 | £290,512 | £154,194 | £133,234 | £99,703 | £36,431 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,805 | £204,330 |
| Net current assets | £224,598 | £243,867 | £316,071 | £533,384 | £541,898 | £385,528 | £360,561 | £302,039 | £315,347 | £283,849 | £102,381 | £35,380 |
| Assets less current liabilities | £249,443 | £281,826 | £377,055 | £617,727 | £627,909 | £487,545 | £381,207 | £321,268 | £346,687 | £309,018 | £102,381 | £35,380 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 5 | 7 | 6 | 6 | 5 | 6 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2007-01-17 · satisfied 2015-04-28
£59,852.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-01-17 · satisfied 2015-04-28
£60,010 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-06-05 · satisfied 2015-04-28
£72,517.33 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2000-07-05 · satisfied 2005-04-01
All monies
Satisfied