Dredco Limited
Private Limited Company · Pembury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£201,256
Cash
£3,632
Turnover
—
Profit / loss
—
Current assets
£1,001,749
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-28GBP · company | 2022-12-28GBP · unknown | 2021-12-28GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£201,256 | −£46,855 | −£39,416 | −£23,807 | −£11,196 | −£10,197 | −£23,578 | £1,202 | £26,016 | −£21,139 | £1,596 | £129 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,596 | £129 |
| Assets | ||||||||||||
| Fixed assets | £1,064 | £3,836 | £6,246 | £8,560 | £12,602 | £19,500 | £25,180 | £28,732 | £12,327 | £1,103 | £1,345 | £1,640 |
| Property, plant & equipment | £1,064 | £3,836 | £6,246 | £8,560 | £12,602 | £19,500 | £25,180 | £28,732 | £12,327 | £1,103 | — | £1,640 |
| Current assets | £1,001,749 | £834,483 | £464,539 | £803,370 | £2,402,238 | £2,663,246 | £1,192,406 | £329,556 | £205,891 | £715,602 | £39,445 | £64,897 |
| Cash at bank | £3,632 | £4,339 | £2,459 | £1,278 | £3,967 | £5,480 | £59,453 | £41,422 | £26,382 | £33,262 | — | £3,795 |
| Debtors | £5,485 | £14,285 | £65,937 | £3,871 | £23,121 | £30,276 | £11,779 | £21,359 | £3,314 | £0 | — | £1,718 |
| Stock | £992,632 | £815,859 | £396,143 | £798,221 | £2,375,150 | £2,627,490 | £1,121,174 | £266,775 | £176,195 | £682,340 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,175,837 | £851,395 | £463,911 | £789,650 | £2,371,208 | £2,634,699 | £1,223,507 | £335,373 | £190,316 | £737,844 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,754 | £66,408 |
| Net current assets | −£174,088 | −£16,912 | £628 | £13,720 | £31,030 | £28,547 | −£31,101 | −£5,817 | £15,575 | −£22,242 | £1,691 | −£1,511 |
| Assets less current liabilities | −£173,024 | −£13,076 | £6,874 | £22,280 | £43,632 | £48,047 | −£5,921 | £22,915 | £27,902 | −£21,139 | £3,036 | £129 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| 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
6 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingFixed · created 2024-08-09
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OutstandingProperty · created 2023-11-24
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OutstandingAll Assets · created 2023-11-24
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OutstandingUnknown · created 2018-12-05
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OutstandingAll Assets · created 2018-12-05
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Outstanding