Drm Group Nw Ltd
Private Limited Company · Alderley Edge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-25 · GBP · Company accounts
Net assets
−£255,388
Cash
£14,073
Turnover
—
Profit / loss
—
Current assets
£210,090
Creditors < 1 year
—
Equity
−£255,388
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2512 months · Company | 2024-08-2512 months · Company | 2023-08-2612 months · Company | 2022-08-2812 months | 2021-08-2812 months | 2020-08-2912 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£255,388 | −£176,403 | −£105,826 | −£34,509 | −£2,448 | £1 | — |
| Equity | −£255,388 | −£176,403 | −£105,826 | −£34,509 | −£2,448 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £131,885 | £110,852 | £148,374 | £3,750 | £0 | — | — |
| Current assets | £210,090 | £205,769 | £164,179 | £1,590 | £46,220 | £1 | — |
| Cash at bank | £14,073 | £17,338 | £23,755 | £69 | £16,061 | £0 | — |
| Debtors | £1 | £1,915 | £4,224 | £1,521 | £30,159 | £1 | £1 |
| Stock | £196,016 | £186,516 | £136,200 | £0 | — | — | — |
| Liabilities | |||||||
| Net current assets | £75,207 | £81,931 | −£35,247 | −£9,989 | £35,631 | £1 | — |
| Assets less current liabilities | £207,092 | £192,783 | £113,127 | −£6,239 | £35,631 | £1 | £1 |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-12-07
—
OutstandingFixed · created 2023-06-15
—
Outstanding