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Companies/SC459440

Draco Distribution Ltd

Retail sale of clothing in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
£3,678,476
Cash
£1,010,055
Turnover
Profit / loss
Current assets
£3,940,888
Creditors < 1 year
£593,917
Equity
£3,678,476
Average employees
Not available

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.

5 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£3,678,476£2,303,114£1,479,403£820,620£229,017
Equity£3,678,476£2,303,114£1,479,403£820,620£229,017
Assets
Fixed assets£902,719£902,626£869,204£8,984£2,341
Property, plant & equipment£902,719£902,626£869,204£8,984£2,341
Current assets£3,940,888£2,503,114£1,504,120£1,185,132£397,590
Cash at bank£1,010,055£1,044,519£223,424£868,304£251,542
Debtors£198,465£177,951£315,052£266,607£100,392
Stock£1,337,655£986,173£931,173
Liabilities
Creditors within one year£593,917£472,902£200,469£266,784£83,835
Creditors after one year£571,214£629,724£693,452£106,712£87,079
Net current assets£3,346,971£2,030,212£1,303,651£918,348£313,755
Assets less current liabilities£4,249,690£2,932,838£2,172,855£927,332£316,096
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
All Assets · created 2020-11-12
Outstanding
Outstanding
All Assets · created 2020-11-12
Outstanding
Show 2 satisfied / released
Unknown · created 2016-07-12 · satisfied 2020-11-10
Satisfied
All Assets · created 2016-02-19 · satisfied 2020-11-10
Satisfied