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 · unknown 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 · 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.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	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	—	—	—	—	—	—	—
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