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Drake & Fletcher,Limited

Activities of venture and development capital companies · Maidstone

ActiveUnited KingdomIncorporated 1926Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,156,031

Cash

£367,940

Turnover

—

Profit / loss

—

Current assets

£2,140,842

Creditors < 1 year

£782,302

Equity

£3,156,031

Average employees

6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£3,156,031	£3,482,314	£3,754,249	£3,461,333	£3,456,761
Equity	£3,156,031	£3,482,314	£3,754,249	£3,461,333	£3,456,761
Assets
Fixed assets	£1,797,491	£1,668,285	£2,418,513	£2,025,404	£1,123,230
Current assets	£2,140,842	£2,407,071	£2,200,295	£2,590,155	£3,725,192
Cash at bank	£367,940	£467,922	£12,084	£575,683	£2,780,030
Liabilities
Creditors within one year	£782,302	£593,042	£864,559	£1,154,226	£1,391,661
Net current assets	£1,358,540	£1,814,029	£1,335,736	£1,435,929	£2,333,531
Assets less current liabilities	£3,156,031	£3,482,314	£3,754,249	£3,461,333	£3,456,761
People
Average employees	6	6	6	6	8
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 23 satisfied / released

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Burmah Castrol Trading Limited

Property · created 1997-06-16 · satisfied 2008-10-01

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Property · created 1992-01-07 · satisfied 2008-08-13

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Property · created 1991-12-12 · satisfied 2017-12-18

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Property · created 1991-12-12 · satisfied 2017-01-11

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Phoenix Assurance Public Limited Company

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STERLING POUNDS 100,000

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