Drumeen Construction Ltd
Private Limited Company · Portstewart
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£238,485
Cash
£476,008
Turnover
—
Profit / loss
—
Current assets
£1,086,499
Creditors < 1 year
£1,021,900
Equity
£238,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£238,485 | £278,359 | £562,675 | £644,896 | £369,296 | £17,397 | −£600,297 | −£1,385,314 | −£1,375,796 | −£1,200,811 | −£1,282,728 | −£1,362,472 | −£1,358,677 | −£1,309,568 | £65,414 | £178,914 | £723,035 |
| Equity | £238,485 | £278,359 | £562,675 | £644,896 | £369,296 | £17,397 | £600,297 | £1,385,314 | £1,375,796 | £1,200,811 | −£1,282,728 | −£1,362,472 | −£1,358,677 | −£1,309,568 | £65,414 | £178,914 | £723,035 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,039 | £175,599 | £195,110 | £216,789 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,039 | £175,599 | £195,110 | £216,789 |
| Current assets | £1,086,499 | £1,983,690 | £2,153,204 | £2,685,879 | £2,562,098 | £2,098,201 | £2,302,553 | £1,386,903 | £105,594 | £106 | £155,206 | £155,206 | £156,580 | £320,991 | £1,596,431 | £1,802,981 | £2,341,045 |
| Cash at bank | £476,008 | £14,065 | £165,911 | £99,154 | £422,981 | £213,280 | £363,547 | £5,842 | £106 | £106 | £106 | £106 | £1,480 | £70,964 | £536 | £106 | £264,401 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,777 | £16,895 | £17,875 | £16,375 |
| Stock | £60,989 | £743,864 | £940,970 | £2,506,119 | £1,917,652 | £1,697,501 | £1,933,711 | £1,372,863 | £104,490 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,021,900 | £1,092,069 | £967,337 | £858,105 | £1,000,302 | £930,804 | £1,502,850 | £1,742,949 | £402,122 | £121,649 | £119,180 | £198,924 | £196,503 | £279,695 | £360,616 | — | — |
| Creditors after one year | £303,084 | £613,262 | £623,192 | £1,182,878 | £1,192,500 | £1,150,000 | £1,400,000 | £1,029,268 | £1,079,268 | £1,079,268 | £1,318,754 | £1,318,754 | £1,318,754 | £1,378,903 | £1,346,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,889 |
| Net current assets | £64,599 | — | — | — | — | — | — | — | — | — | £36,026 | −£43,718 | −£39,923 | £41,296 | £1,235,815 | £1,403,804 | £2,007,802 |
| Assets less current liabilities | £64,599 | £891,621 | £1,185,867 | £1,827,774 | £1,561,796 | £1,167,397 | £799,703 | −£356,046 | −£296,528 | −£121,543 | £36,026 | −£43,718 | −£39,923 | £69,335 | £1,411,414 | £1,598,914 | £2,224,591 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 3 | 3 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2020-11-24
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OutstandingShow 18 satisfied / released
Property · created 2019-06-06 · satisfied 2022-11-08
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SatisfiedFixed · created 2019-01-04 · satisfied 2022-11-08
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SatisfiedProperty · created 2018-08-21 · satisfied 2022-11-08
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SatisfiedUnknown · created 2018-06-04 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2018-06-04 · satisfied 2022-11-08
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SatisfiedProperty · created 2010-06-07 · satisfied 2018-02-22
All monies
SatisfiedProperty · created 2006-03-10 · satisfied 2018-02-22
£0
SatisfiedProperty · created 2006-02-28 · satisfied 2018-02-22
£0
SatisfiedProperty · created 2006-02-24 · satisfied 2018-02-22
£0
SatisfiedProperty · created 2006-02-28 · satisfied 2018-02-22
£0
SatisfiedProperty · created 2006-01-27 · satisfied 2018-02-22
£0
SatisfiedProperty · created 2005-04-26 · satisfied 2018-02-22
£0
SatisfiedProperty · created 2003-11-28 · satisfied 2018-02-22
£0
SatisfiedProperty · created 2003-11-25 · satisfied 2018-02-22
£0
SatisfiedProperty · created 2003-07-10 · satisfied 2018-02-22
£0
SatisfiedUnknown · created 2003-06-05 · satisfied 2018-02-22
£0
SatisfiedUnknown · created 2003-04-09 · satisfied 2018-02-22
£0
SatisfiedUnknown · created 2002-12-04 · satisfied 2018-02-22
£0
Satisfied