Draig Building Ltd

Construction of commercial buildings · Caersws

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£5,582

Cash

£7,646

Turnover

—

Profit / loss

—

Current assets

£41,118

Creditors < 1 year

£15,097

Equity

−£5,582

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3111 months
Balance sheet
Net assets	−£5,582	−£3,620	−£34,510	£10,011	£1,413	£1,290	£1,347
Equity	−£5,582	−£3,620	−£34,510	£10,011	£1,413	£1,290	£1,347
Assets
Fixed assets	£5,340	£6,733	£7,977	£8,293	£5,366	£4,597	£5,747
Property, plant & equipment	£5,340	£6,733	£7,977	£8,293	£5,366	£4,597	£5,747
Current assets	£41,118	£67,203	£46,589	£61,774	£45,274	£23,541	£13,112
Cash at bank	£7,646	£12,286	£10	£27,038	£30,074	£7,495	£7,087
Debtors	£28,472	£35,373	£43,078	—	—	—	—
Stock	£5,000	£19,544	£3,501	£5,500	£1,000	£500	£500
Liabilities
Creditors within one year	£15,097	£33,402	£37,711	£38,707	£23,065	£16,288	£14,071
Creditors after one year	£36,943	£44,154	£51,365	£19,276	£25,142	£9,686	£2,464
Provisions	—	—	—	−£2,073	−£1,020	−£874	−£977
Net current assets	£26,021	£33,801	£8,878	£23,067	£22,209	£7,253	−£959
Assets less current liabilities	£31,361	£40,534	£16,855	£31,360	£27,575	£11,850	£4,788
People & pay
Average employees	—	—	—	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2018-09-13 · satisfied 2022-09-07

—

Satisfied