Drumclog Plant Limited

Other professional, scientific and technical activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,300,815

Cash

£2,108

Turnover

—

Profit / loss

—

Current assets

£1,468,732

Creditors < 1 year

—

Equity

£1,300,815

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,300,815	£1,259,817	£1,208,271	£995,398	£612,662	£417,234	£684,398	£910,586	£694,383	£416,331	£273,619	£241,354	£138,318	£136,790	£641,161	£498,238
Equity	£1,300,815	£1,259,817	£1,208,271	£995,398	£612,662	£417,234	£684,398	£910,586	£694,383	£416,331	£273,619	£241,354	£138,318	£136,790	£641,161	£498,238
Assets
Fixed assets	£3,585,400	£4,016,851	£3,619,523	£3,044,140	£2,604,491	£2,091,670	£2,023,037	£3,035,863	£2,778,105	£2,201,075	£1,772,117	£1,604,009	£1,492,695	£1,599,660	£1,878,043	£1,708,881
Intangible assets	£0	£0	£400	£800	£1,200	£1,600	£0	£14,083	£28,195	£42,307	—	—	—	—	—	—
Property, plant & equipment	£3,585,400	£4,016,851	£3,619,123	£3,043,340	£2,603,291	£2,090,070	£2,023,037	£3,021,780	£2,749,910	£2,158,768	£1,715,698	£1,533,478	£1,408,057	£1,500,916	£1,765,192	£1,581,923
Current assets	£1,468,732	£1,281,245	£1,409,439	£1,531,130	£1,301,815	£962,951	£1,069,799	£934,784	£939,355	£667,913	£612,172	£512,673	£614,254	£481,179	£775,248	£718,894
Cash at bank	£2,108	£77,804	£161,337	£153,597	£87,594	£106,618	£131,730	£12	£9	£9	£9	£12	£661	£661	£660	£28,948
Debtors	£1,466,624	£1,203,441	£1,248,102	£1,377,533	£1,214,221	£856,333	£938,069	£934,772	£939,346	£667,904	£612,163	£512,661	£613,593	£480,518	£774,588	£470,164
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,093,821	£1,231,645	£1,343,630	£1,194,851	£1,378,103	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£892,491	£597,107	£539,195	£663,392	£548,221	—
Provisions	£373,366	£257,974	£192,566	£183,750	£199,089	£272,480	£197,400	£251,045	£178,187	£100,368	£124,358	£46,576	£85,806	£85,806	£85,806	£85,903
Net current assets	−£1,210,715	−£1,244,135	−£781,687	−£348,468	−£612,508	−£738,826	−£442,962	−£963,205	−£945,610	−£730,347	−£481,649	−£718,972	−£729,376	−£713,672	−£602,855	−£487,839
Assets less current liabilities	£2,374,685	£2,772,716	£2,837,836	£2,695,672	£1,991,983	£1,352,844	£1,580,075	£2,072,658	£1,832,495	£1,470,728	£1,290,468	£885,037	£763,319	£885,988	£1,275,188	£1,221,042
People
Average employees	50	50	50	56	46	42	41	45	41	—	—	—	—	—	—	—
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