Drayton Beaumont Services Holdings Limited
Activities of other holding companies n.e.c. · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,480,441
Cash
£1,514,276
Turnover
£46,147,881
Profit / loss
£5,422,245
Current assets
£20,984,809
Creditors < 1 year
£11,504,571
Equity
£9,480,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,480,441 | £4,138,697 | £3,679,045 | £3,623,034 | £3,088,768 | £2,573,571 | £1,602,506 | −£1,489 | £1,012 | — |
| Equity | £9,480,441 | £4,138,697 | £3,679,045 | £3,623,034 | £3,088,768 | £2,573,571 | £1,602,506 | −£1,489 | £1,012 | £1,012 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £103 | £2,604 | — |
| Current assets | £20,984,809 | £10,677,482 | £8,980,191 | £8,448,641 | £7,642,519 | £8,076,887 | £4,424,713 | £2,384,743 | £1,007,362 | — |
| Cash at bank | £1,514,276 | £477,887 | £1,626,418 | £1,425,776 | £1,373,798 | £4,587,682 | £536,456 | £2,383,834 | £1,006,453 | — |
| Debtors | — | — | £7,353,773 | — | £6,268,721 | £3,489,205 | £3,888,257 | £909 | £909 | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,504,571 | £6,538,988 | £5,301,349 | £4,825,810 | £4,553,854 | £5,503,419 | £2,822,310 | £2,386,335 | £1,008,954 | — |
| Net current assets | £9,480,238 | £4,138,494 | £3,678,842 | £3,622,831 | £3,088,665 | £2,573,468 | £1,602,403 | −£1,592 | −£1,592 | — |
| Profit & loss | ||||||||||
| Turnover | £46,147,881 | £11,824,096 | — | — | — | — | — | — | — | — |
| Gross profit | £14,041,890 | £1,697,802 | — | — | — | — | — | — | — | — |
| Operating profit | £7,068,582 | £582,499 | — | — | — | — | — | — | — | — |
| Profit before tax | £7,156,300 | £668,092 | — | — | — | — | — | — | — | — |
| Profit / loss | £5,422,245 | £540,154 | — | — | — | — | — | £22,499 | £27,000 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-23
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-07 · satisfied 2019-07-11
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Satisfied