Drumgrange Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£10,702,227

Cash

£7,952,246

Turnover

£26,912,628

Profit / loss

£2,887,383

Current assets

£16,758,038

Creditors < 1 year

£8,038,226

Equity

£10,702,227

Average employees

163

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£10,702,227	£8,145,257	£6,154,681	£6,255,116	£5,639,823	£5,920,498	£5,863,240
Equity	£10,702,227	£8,145,257	£6,154,681	£6,255,116	£5,639,823	£5,920,498	£5,863,240
Assets
Fixed assets	£2,297,225	£2,327,384	£1,865,259	£2,005,082	£1,758,228	£1,868,460	£1,451,098
Property, plant & equipment	£2,297,225	£2,327,384	£1,865,259	£2,005,082	£1,758,228	£1,868,460	£1,451,098
Current assets	£16,758,038	£9,762,534	£6,877,648	£7,889,021	£5,871,496	£5,662,427	£6,447,395
Cash at bank	£7,952,246	£1,890,558	£4,170,433	£4,544,549	£2,694,355	£2,259,361	£2,302,061
Stock	£161,018	£207,165	£133,038	£125,269	£274,648	£285,838	£25,000
Liabilities
Creditors within one year	£8,038,226	£3,578,332	£2,258,465	£3,267,500	£1,600,207	£1,184,530	£1,627,671
Creditors after one year	£215,953	£262,084	£289,488	£313,996	£350,109	£379,073	£407,582
Provisions	−£98,857	−£104,245	−£40,273	−£57,491	−£39,585	−£46,786	—
Net current assets	£8,719,812	£6,184,202	£4,619,183	£4,621,521	£4,271,289	£4,477,897	£4,819,724
Assets less current liabilities	£11,017,037	£8,511,586	£6,484,442	£6,626,603	£6,029,517	£6,346,357	£6,270,822
Profit & loss
Turnover	£26,912,628	£21,770,193	£14,742,623	£12,404,796	£10,229,160	£11,711,294	£12,248,819
Gross profit	£5,880,221	£4,886,257	£3,028,203	£2,811,686	£1,863,273	£2,343,136	£2,109,723
Operating profit	£3,301,790	£2,251,995	£576,581	£675,380	−£152,205	£441,076	£853,551
Profit before tax	£3,337,351	£2,246,692	£570,301	£666,111	−£163,907	£439,632	£846,791
Profit / loss	£2,887,383	£1,990,576	£432,615	£615,293	−£71,895	£523,758	£896,076
People
Average employees	163	138	119	99	97	98	103
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing