Drench Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,144,286
Cash
£387,666
Turnover
—
Profit / loss
—
Current assets
£1,578,230
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-11-21 | 2017-11-21 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,144,286 | £953,174 | £791,842 | £629,620 | £338,347 | £247,102 | £32,044 | £26,720 | −£27,891 |
| Equity | — | — | — | — | £338,347 | £247,102 | £32,044 | £26,720 | −£27,891 |
| Assets | |||||||||
| Fixed assets | £277,237 | £271,262 | £376,701 | £169,219 | £160,444 | £127,413 | £153,639 | £118,722 | £113,686 |
| Intangible assets | £0 | £2,663 | £0 | £204 | £4,535 | £11,044 | £17,553 | £22,977 | £29,505 |
| Property, plant & equipment | £234,541 | £247,334 | £285,011 | £169,015 | £155,909 | £116,369 | £136,086 | £95,745 | £84,181 |
| Current assets | £1,578,230 | £1,530,029 | £1,076,640 | £1,118,650 | £952,361 | £823,921 | £489,435 | £504,225 | £251,001 |
| Cash at bank | £387,666 | £307,549 | £223,233 | £405,805 | £102,360 | £47,321 | £21,810 | £5,743 | £5,945 |
| Debtors | £562,057 | £596,273 | £513,439 | £397,043 | £626,605 | £338,046 | £276,882 | £308,860 | £144,721 |
| Stock | £628,507 | £626,207 | £339,968 | £315,802 | £223,396 | £438,554 | £190,743 | £189,622 | £100,335 |
| Liabilities | |||||||||
| Creditors | £605,012 | £669,429 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £400,035 | £345,218 | £464,279 | £408,480 | £363,937 | £401,221 | £215,202 |
| Creditors after one year | — | — | £261,464 | £313,031 | £310,179 | £295,752 | £247,093 | £195,006 | £177,376 |
| Net current assets | £973,218 | £860,600 | £676,605 | £773,432 | £488,082 | £415,441 | £125,498 | £103,004 | £35,799 |
| Assets less current liabilities | £1,250,455 | £1,131,862 | £1,053,306 | £942,651 | £648,526 | £542,854 | £279,137 | £221,726 | £149,485 |
| People | |||||||||
| Average employees | 20 | 16 | 17 | 18 | 14 | 16 | 17 | 10 | 5 |
| 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 2017-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-23 · satisfied 2017-09-15
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SatisfiedAll Assets · created 2017-01-06 · satisfied 2017-05-25
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Satisfied