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Companies/SC382118

Drug Delivery International Limited

Other research and experimental development on natural sciences and engineering · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£16,138
Cash
£3,613
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,276
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£16,138£95,999£167,587£326,024£412,690£501,638£586,894£593,100£242,191£166,885£28,384−£2,692£96,297£37,513
Equity£32,276£191,998£167,587£326,024£412,690£501,638£586,894£593,100£242,191£166,885£28,384−£2,692£96,297£37,513
Assets
Fixed assets£173,672£227,774£931,653£945,329£992,665£842,380£804,427£675,599£427,185£98,553£48,513£55,593£49,438£52,537
Intangible assets£774,169£733,493£671,127£629,158£571,105£494,406£370,248£260,575£147,683£51,813————
Property, plant & equipment——£260,526£316,171£421,560£347,974£434,179£415,024£279,502£46,740£41,013£47,593£40,938£42,537
Current assets——£76,466£95,874£107,085£266,147£224,710£377,828£1,003,894£531,079£453,263£195,329£281,240£316,595
Cash at bank£3,613£15,617£6,516£10,312£692£16,267£18,801£75,896£47,649£359,288£166,845£69,182£34,856£113,640
Debtors——£69,950£85,562£106,393£249,880£205,909£301,932£956,245£171,791£286,418£126,147£246,384£202,955
Liabilities
Creditors within one year——£726,814£636,874——————£462,452£237,249£226,193£331,619
Creditors after one year——£49,910£78,305——————£2,738£6,846£0—
Provisions——£63,808————£58,973£4,831£9,348£8,202£9,519£8,188£0
Net current assets——−£650,348−£541,000−£473,024−£304,894−£133,887£107,918−£921£77,680−£9,189−£41,920£55,047−£15,024
Assets less current liabilities£29,463£157,334£281,305£404,329£519,641£537,486£670,540£783,517£426,264£176,233£39,324£13,673£104,485£37,513
People
Average employees2933——0000——————
Source evidenceView 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 charges
All Assets · created 2025-04-28
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2010-10-31 · satisfied 2023-07-26
All monies
Satisfied