Drl Partitions Limited
Manufacture of veneer sheets and wood-based panels · Llanelli
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£658,006
Cash
£25,192
Turnover
—
Profit / loss
—
Current assets
£1,522,765
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £658,006 | £636,322 | £560,015 | £550,024 | £500,634 | £498,621 | £397,685 | £233,989 | £78,453 |
| Equity | — | — | — | — | — | — | £397,685 | £233,989 | £78,453 |
| Assets | |||||||||
| Fixed assets | £27,506 | £32,411 | £31,636 | £35,270 | £28,296 | £46,797 | £59,673 | £67,380 | £61,385 |
| Property, plant & equipment | £27,506 | £32,411 | £31,636 | £35,270 | £28,296 | £46,797 | £59,673 | £67,380 | £61,385 |
| Current assets | £1,522,765 | £1,718,475 | £1,642,076 | £1,777,388 | £1,621,113 | £1,504,278 | £853,515 | £883,756 | £326,306 |
| Cash at bank | £25,192 | £955 | £17,270 | £13,748 | £81,528 | £388,164 | £75,474 | £62,715 | £61,383 |
| Debtors | £1,002,112 | £1,191,577 | £852,930 | £798,640 | £702,520 | £490,794 | — | — | — |
| Stock | £495,461 | £525,943 | £771,876 | £965,000 | £837,065 | £625,320 | £433,031 | £280,448 | £175,000 |
| Liabilities | |||||||||
| Creditors | £866,196 | £1,037,572 | £986,853 | £1,096,214 | £943,398 | £802,454 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £451,677 | £613,182 | £176,998 |
| Creditors after one year | — | — | — | — | — | — | £63,826 | £103,965 | £132,240 |
| Net current assets | £656,569 | £680,903 | £655,223 | £681,174 | £677,715 | £701,824 | — | — | — |
| Assets less current liabilities | £684,075 | £713,314 | £686,859 | £716,444 | £706,011 | £748,621 | £461,511 | £337,954 | £210,693 |
| People | |||||||||
| Average employees | 28 | 28 | 26 | 28 | 28 | 27 | 21 | 12 | — |
| 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
3 outstanding chargesAll Assets · created 2021-04-28
—
OutstandingAll Assets · created 2019-10-08
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OutstandingAll Assets · created 2018-04-19
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-17 · satisfied 2020-10-13
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Satisfied