Drest Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,007,895
Cash
£1,269,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,007,895
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31Unknown currency · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,007,895 | £928,735 | — | — | — | — | £1,650,091 | £1,442,562 | — |
| Equity | £1,007,895 | £928,735 | — | −£1,191,894 | — | £1,153,144 | £1,650,091 | £1,442,562 | £553,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | £560,395 | — | £593,396 | £3,192,246 | £1,397,141 | — |
| Intangible assets | £16,393 | £21,711 | — | — | — | — | £2,652,250 | £1,397,141 | — |
| Property, plant & equipment | £22,640 | £45,268 | — | £57,835 | — | £90,836 | £37,436 | — | — |
| Current assets | — | — | — | £4,276,740 | — | £1,760,965 | £687,706 | £255,010 | — |
| Cash at bank | £1,269,032 | £945,119 | — | £2,326,709 | — | £224,643 | £421,937 | £218,971 | — |
| Debtors | — | — | — | £1,950,031 | — | £1,536,322 | £265,769 | £36,039 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £6,029,029 | — | £1,201,217 | £2,225,206 | £209,589 | — |
| Provisions | — | — | — | — | — | — | £4,655 | — | — |
| Net current assets | — | — | — | −£1,752,289 | — | £559,748 | −£1,537,500 | £45,421 | — |
| Assets less current liabilities | £39,033 | £66,979 | — | −£1,191,894 | — | £1,153,144 | £1,654,746 | £1,442,562 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£8,311,092 | — | −£8,572,462 | −£442,471 | −£10,438 | — |
| People | |||||||||
| Average employees | 57 | 68 | — | 67 | 77 | 41 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.