Drytec Spray Drying Limited
Manufacture of other food products n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£375,517
Cash
£23,182
Turnover
—
Profit / loss
—
Current assets
£509,067
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-08-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £375,517 | £327,469 | £925,687 | £522,183 | £434,302 | £2,446,286 | £1,859,708 | — | — |
| Equity | — | — | — | £522,183 | £434,302 | £2,446,286 | £1,859,708 | £161,717 | £260,933 |
| Assets | |||||||||
| Fixed assets | £552,456 | £596,675 | £641,610 | £550,945 | £556,322 | £1,147,948 | £1,213,489 | £1,283,533 | £1,374,851 |
| Intangible assets | £370,883 | £410,620 | £450,357 | — | — | — | — | — | — |
| Property, plant & equipment | £181,573 | £186,055 | £191,253 | — | — | — | — | £555,017 | £606,598 |
| Current assets | £509,067 | £244,162 | £484,200 | £307,771 | £340,016 | £243,422 | £440,389 | £311,346 | £431,652 |
| Cash at bank | £23,182 | £21,096 | £60,329 | — | — | — | — | £387 | £27,981 |
| Debtors | £354,100 | £154,532 | £292,303 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £168,553 | £286,533 | £462,036 | £380,403 | £404,748 | £509,066 | £376,551 |
| Creditors after one year | — | — | £31,570 | £50,000 | £0 | £3,457,253 | £3,108,838 | £1,247,530 | £1,169,019 |
| Net current assets | £113,792 | −£19,932 | £315,647 | £21,238 | −£122,020 | −£136,981 | £35,641 | −£197,720 | £55,101 |
| Assets less current liabilities | £666,248 | £576,743 | £957,257 | £572,183 | £434,302 | £1,010,967 | £1,249,130 | £1,085,813 | £1,429,952 |
| People | |||||||||
| Average employees | 21 | 21 | 15 | 19 | 19 | 19 | 19 | — | — |
| Source evidence | 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 2019-12-19
—
OutstandingShow 1 satisfied / released
Floating · created 2014-12-23 · satisfied 2019-09-26
—
Satisfied