Draycir Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£671,651
Cash
£738,210
Turnover
—
Profit / loss
—
Current assets
£2,245,358
Creditors < 1 year
£2,981,655
Equity
−£671,651
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£671,651 | −£796,705 | −£619,263 | −£159,205 | £110,516 | £106,667 | £569,405 | £712,152 | £410,994 | £449,546 | — | — |
| Equity | −£671,651 | −£796,705 | −£619,263 | −£159,205 | £110,516 | £106,667 | £569,405 | £712,152 | £410,994 | £449,546 | £341,687 | £392,763 |
| Assets | ||||||||||||
| Fixed assets | £104,646 | £112,423 | £227,424 | £291,502 | £367,725 | £443,345 | £534,838 | £634,955 | £176,967 | £443,692 | £390,988 | £397,388 |
| Intangible assets | — | — | — | £15,553 | £35,542 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,164 | £25,941 | £140,942 | £189,467 | £245,701 | £301,332 | £372,781 | £452,909 | £90,485 | £357,210 | £304,506 | £351,276 |
| Current assets | £2,245,358 | £1,540,253 | £1,782,516 | £1,799,043 | £2,149,217 | £1,315,395 | £1,414,465 | £1,543,905 | £1,520,805 | £1,272,003 | £1,011,847 | £969,204 |
| Cash at bank | £738,210 | £301,559 | £703,224 | £872,493 | £1,329,916 | £593,552 | £864,399 | £630,587 | £823,490 | £847,088 | £603,150 | £438,864 |
| Debtors | £1,507,148 | £1,238,694 | £1,079,292 | £926,550 | £819,301 | £721,843 | £550,066 | £913,318 | £697,315 | £424,915 | £408,380 | £410,202 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,981,655 | £2,262,714 | £2,282,536 | £1,743,083 | £1,606,426 | £1,627,677 | £1,327,938 | — | — | — | £920,050 | £795,022 |
| Creditors after one year | £40,000 | £186,667 | £346,667 | £506,667 | £800,000 | £24,396 | £51,960 | — | — | — | £141,098 | £166,683 |
| Provisions | — | — | — | — | — | — | — | £17,020 | — | — | — | £12,124 |
| Net current assets | −£736,297 | −£722,461 | −£500,020 | £55,960 | £542,791 | −£312,282 | £86,527 | £187,651 | £265,235 | £185,191 | £91,797 | £174,182 |
| Assets less current liabilities | −£631,651 | −£610,038 | −£272,596 | £347,462 | £910,516 | £131,063 | £621,365 | £822,606 | £442,202 | £628,883 | £482,785 | £571,570 |
| People | ||||||||||||
| Average employees | 36 | 36 | 36 | 36 | 35 | 35 | 34 | 34 | 32 | 30 | — | — |
| 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
Floating · created 2013-08-12 · satisfied 2018-03-07
—
SatisfiedAll Assets · created 2012-07-03 · satisfied 2018-01-11
All monies
SatisfiedUnknown · created 2006-01-16 · satisfied 2018-05-09
All monies
SatisfiedUnknown · created 2004-08-23 · satisfied 2018-05-09
£2,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied