Drurys Environmental Services Ltd
Private Limited Company · North Walsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£585,389
Cash
£27,843
Turnover
—
Profit / loss
—
Current assets
£334,360
Creditors < 1 year
£1,219,766
Equity
−£585,389
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£585,389 | −£409,745 | −£221,876 | −£64,791 | −£295,374 | −£166,606 | £77,803 | £247,317 | £516,965 |
| Equity | −£585,389 | −£409,745 | −£221,876 | −£64,791 | −£295,374 | −£166,606 | £77,803 | £247,317 | £516,965 |
| Assets | |||||||||
| Fixed assets | £726,622 | £764,328 | — | — | — | — | — | — | — |
| Property, plant & equipment | £726,622 | £764,328 | £977,430 | £849,795 | £774,592 | £1,111,731 | £1,371,939 | £1,146,202 | £1,334,646 |
| Current assets | £334,360 | £396,545 | £282,378 | £297,877 | £321,665 | £238,409 | £587,563 | £615,062 | £680,626 |
| Cash at bank | £27,843 | £26,404 | £12,371 | £30,884 | £66,192 | £1,206 | £2,548 | £31,428 | £59,660 |
| Debtors | — | — | £268,968 | £257,993 | £246,473 | £234,716 | £571,041 | £574,634 | £620,966 |
| Stock | £3,907 | £3,850 | £1,039 | £9,000 | £9,000 | £2,487 | £13,974 | £9,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,219,766 | £1,184,225 | — | — | — | — | — | — | — |
| Creditors after one year | £262,422 | £386,393 | — | — | — | — | — | — | — |
| Provisions | −£164,183 | — | £45,835 | £11,161 | £0 | — | — | — | — |
| Net current assets | −£885,406 | −£787,680 | −£567,794 | −£390,128 | −£498,004 | −£889,964 | −£594,203 | −£365,422 | −£109,680 |
| Assets less current liabilities | −£158,784 | −£23,352 | £409,636 | £459,667 | £276,588 | £221,767 | £777,736 | £780,780 | £1,224,966 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £23,242 | — | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 11 | 15 | 15 | 14 | 17 | 20 | 24 | 30 |
| 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 2019-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-13 · satisfied 2022-04-05
—
Satisfied