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Companies/07046938

Drayton Finch Limited

Other activities of employment placement agencies · Swanley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,178
Cash
£65,189
Turnover
—
Profit / loss
—
Current assets
£82,784
Creditors < 1 year
£69,426
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£7,178£201,870£7,274£81,857£1,125,018£1,174,474£1,176,378£912,910£713,630£495,952£326,221£84,419£186,948£649,825£293,484
Equity—————£1,174,474£1,176,378£912,910£713,630£495,952£326,221£84,419£186,948£649,825£293,484
Assets
Fixed assets——————————£85,327£22,644£5,249£7,781£7,860
Property, plant & equipment£545£894£1,243£1,888£2,968£5,528£13,486£30,211£47,621£60,284£85,327£22,644£4,690£6,010£4,877
Current assets£82,784£416,155£292,635£297,802£1,460,071£1,527,866£1,411,198£1,161,365£1,013,267£716,613£403,529£380,491£582,915£1,067,919£886,360
Cash at bank£65,189£56,912£146,996£187,073£59,525£63,036£178,692£199,300£110,518£163,887£94,100£100£77,517£652,389£545,199
Debtors————£1,400,546£1,464,830£1,232,506£962,065£902,749£552,726£309,429£380,391£505,398£415,530£341,161
Liabilities
Creditors within one year£69,426£147,556£93,981£150,210£270,398£295,422£208,263£241,918£283,760£212,947£101,738£257,818£340,318£364,978—
Creditors after one year——————————£60,897£60,898£60,898£60,897—
Net current assets£13,358£268,599£198,654£147,592£1,189,673£1,232,444£1,229,685£946,197£729,507£521,166£301,791£122,673£242,597£702,941£346,522
Assets less current liabilities£13,903£269,493£199,897£149,480£1,192,641£1,237,972£1,243,171£976,408£777,128£581,450£387,118£145,317£247,846£710,722£354,382
People
Average employees4678101012151512—————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Unknown · created 2011-02-18
£101,940.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All monies
Satisfied