Drake & Reynolds Limited
Quantity surveying activities · Esher
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£80,544
Cash
£78,651
Turnover
—
Profit / loss
—
Current assets
£121,533
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,544 | £69,929 | £55,115 | £53,189 | £63,563 | £39,840 | £264,444 | — | — | — | — |
| Equity | — | — | — | £53,189 | £63,563 | £39,840 | £264,444 | £238,019 | £206,675 | £183,837 | £165,267 |
| Assets | |||||||||||
| Fixed assets | £16,962 | £18,376 | £1,378 | £2,235 | £2,840 | £4,477 | £6,685 | £8,830 | £10,323 | £10,181 | £11,926 |
| Property, plant & equipment | £1,362 | £826 | £1,378 | £835 | £40 | £277 | £1,085 | £1,830 | £1,923 | £381 | £726 |
| Current assets | £121,533 | £112,858 | £114,873 | £118,470 | £134,527 | £99,441 | £282,353 | £272,768 | £240,087 | £206,262 | £167,961 |
| Cash at bank | £78,651 | £76,636 | £59,523 | £90,170 | £118,525 | £80,654 | £244,551 | £228,265 | £166,580 | £163,024 | £103,419 |
| Debtors | £42,882 | £36,222 | £55,350 | £28,300 | £16,002 | £18,787 | £37,802 | £44,503 | £73,507 | £43,238 | £64,542 |
| Liabilities | |||||||||||
| Creditors | £57,951 | £61,305 | £61,136 | — | — | — | — | — | — | — | — |
| Net current assets | £63,582 | £51,553 | £53,737 | £73,454 | £92,390 | £85,363 | £257,759 | £229,189 | £196,352 | £173,656 | £153,341 |
| Assets less current liabilities | £80,544 | £69,929 | £55,115 | £75,689 | £95,230 | £89,840 | £264,444 | £238,019 | £206,675 | £183,837 | £165,267 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-09-24 · satisfied 2017-11-14
All monies
SatisfiedUnknown · created 2000-07-20 · satisfied 2017-11-14
£12,719.37 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied