Dromana Contracting Limited
Construction of railways and underground railways · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110,445
Cash
−£2,816
Turnover
—
Profit / loss
—
Current assets
£436,178
Creditors < 1 year
£325,000
Equity
£110,445
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,445 | £103,254 | £102,804 | £134,401 | £144,413 | £212,766 | £246,839 | £220,337 | £160,268 | £136,873 | £138,955 | — | £87,996 |
| Equity | £110,445 | £103,254 | £102,804 | £134,401 | £144,413 | £212,766 | £246,839 | £220,337 | £160,268 | £136,873 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,257 | £4,557 | £10,687 | — | — | — |
| Property, plant & equipment | £78,839 | £1,141 | £5,153 | £18,127 | £30,220 | £43,271 | £944 | — | — | — | £17,622 | £9,547 | £9,547 |
| Current assets | £436,178 | £540,102 | £481,273 | £487,054 | £438,533 | £471,430 | £394,282 | £322,067 | £235,131 | £244,323 | £181,450 | — | £75,370 |
| Cash at bank | −£2,816 | £107,285 | £91,614 | £13,800 | £1,882 | £30,633 | £22,268 | — | — | — | £91,669 | — | £34,875 |
| Debtors | £417,864 | £432,817 | £334,196 | £436,090 | £412,843 | £440,797 | £372,014 | — | — | — | £89,781 | — | £40,495 |
| Stock | £21,130 | — | £55,463 | £37,164 | £23,808 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £325,000 | £386,652 | £216,960 | £133,307 | £183,119 | £203,203 | £70,252 | £102,987 | £68,737 | £89,699 | £56,593 | — | −£4,988 |
| Creditors after one year | £79,352 | £51,121 | £165,684 | £234,030 | £135,480 | £98,288 | £78,135 | — | £10,683 | £28,438 | — | — | — |
| Provisions | £220 | £216 | £978 | £3,443 | £5,741 | £444 | — | — | — | — | £3,524 | — | £1,909 |
| Net current assets | £111,178 | £153,450 | £264,313 | £353,747 | £255,414 | £268,227 | £324,030 | £219,080 | £166,394 | £154,624 | £124,857 | — | £80,358 |
| Assets less current liabilities | £190,017 | £154,591 | £269,466 | £371,874 | £285,634 | £311,498 | £324,974 | £220,337 | £170,951 | £165,311 | £142,479 | — | £89,905 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-06-09 · satisfied 2018-11-30
—
SatisfiedAll Assets · created 2014-07-29 · satisfied 2024-05-20
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Satisfied