Drypool Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£287,792
Cash
£60,667
Turnover
—
Profit / loss
—
Current assets
£495,615
Creditors < 1 year
—
Equity
£287,792
Average employees
0
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £287,792 | £289,872 | £232,606 | — | — | — |
| Equity | £287,792 | £289,872 | £232,606 | £168,680 | −£87,865 | −£161,263 |
| Assets | ||||||
| Fixed assets | £13,306,999 | £8,774,265 | £8,791,444 | £5,168,873 | £4,989,311 | £4,657,084 |
| Property, plant & equipment | £249,107 | £258,562 | £275,424 | £292,287 | £309,150 | £326,013 |
| Current assets | £495,615 | £261,716 | £497,622 | £605,006 | £637,534 | £525,698 |
| Cash at bank | £60,667 | £101,356 | £397,622 | £350,214 | £576,794 | £76,126 |
| Debtors | £434,948 | £160,360 | £100,000 | £254,792 | £60,740 | £449,572 |
| Liabilities | ||||||
| Provisions | £40,685 | £44,554 | £32,634 | £18,830 | £0 | — |
| Net current assets | −£4,690,216 | −£3,450,230 | −£2,328,880 | −£1,615,535 | −£1,305,660 | £37,582 |
| Assets less current liabilities | £8,616,783 | £5,324,035 | £6,462,564 | £3,553,338 | £3,683,651 | £4,694,666 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2020-11-13
—
OutstandingProperty · created 2020-03-12
—
Outstanding