Draco Distribution Ltd
Retail sale of clothing in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-06-30
—
OutstandingFixed · created 2020-11-12
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OutstandingAll Assets · created 2020-11-12
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OutstandingFixed · created 2020-11-12
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OutstandingAll Assets · created 2020-11-12
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OutstandingShow 2 satisfied / released
Unknown · created 2016-07-12 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2020-11-10
—
Satisfied