Skip to contentClarengateINTELLIGENCE
Companies/03559919

Dryfield Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£475,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£799,018
Creditors < 1 year
£93,602
Equity
£475,934
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-05-312018-05-312017-05-312017-05-302016-05-302015-05-302014-05-312011-05-302010-05-31
Balance sheet
Net assets£475,934£445,273£410,601£394,638£365,500£348,452£324,780£294,740£259,268£266,249£231,608£205,581£170,245£221,572£197,469
Equity£475,934£445,273£410,601£394,638£365,500£348,452£324,780£294,740£259,268£266,249£231,608£205,581£170,245£221,572£197,469
Assets
Fixed assets£1,828,170£1,828,170£1,828,307£1,829,199£1,829,380£1,829,593£1,829,844£1,441,631£659,654£659,654£659,868£660,120£660,417£359,217£359,801
Property, plant & equipment———————————£660,120£660,417£359,217£359,801
Current assets£799,018£811,010£829,982£937,128£713,649£503,057£457,365£435,788£565,296£565,296£573,977£169,429£157,491£35,500£30,380
Cash at bank———————————£9,628£7,698£5,238£0
Debtors———————————£159,801£149,793£30,262£30,380
Liabilities
Creditors within one year£93,602£69,659£65,096£138,312£118,265£333,275£285,318£300,240£28,966£21,985£19,072£16,480£5,887——
Creditors after one year£2,063,254£2,134,422£2,194,770£2,249,615£2,074,015£1,653,351£1,680,145£1,286,232£936,716£936,716£983,165£607,488£641,776——
Net current assets£711,018£751,525£777,064£815,054£610,135£172,210£175,081£139,341£536,330£543,311£554,905£152,949£151,604£20,487£16,088
Assets less current liabilities£2,539,188£2,579,695£2,605,371£2,644,253£2,439,515£2,001,803£2,004,925£1,580,972£1,195,984£1,202,965£1,214,773£813,069£812,021£379,704£375,889
People
Average employees223332222——————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2021-05-27
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
Fixed · created 2020-03-18
—
Outstanding
All Assets · created 2020-03-18
—
Outstanding
Fixed · created 2018-09-18
—
Outstanding
Fixed · created 2018-09-18
—
Outstanding
Fixed · created 2018-09-18
—
Outstanding
Fixed · created 2018-03-06
—
Outstanding
Floating · created 2015-07-14
—
Outstanding
All Assets · created 2013-07-03
—
Outstanding
Show 12 satisfied / released
Floating · created 2014-04-30 · satisfied 2018-09-18
—
Satisfied
Unknown · created 2012-02-10 · satisfied 2018-09-18
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2011-07-21 · satisfied 2015-08-09
All monies
Satisfied
Property · created 2003-02-07 · satisfied 2020-01-07
All monies
Satisfied
Floating · created 2003-02-07 · satisfied 2020-01-07
All monies
Satisfied
Unknown · created 2002-01-15 · satisfied 2020-01-07
All monies
Satisfied
Unknown · created 2001-09-17 · satisfied 2020-01-07
All monies
Satisfied
All Assets · created 2001-09-17 · satisfied 2020-01-07
All monies
Satisfied
Unknown · created 2001-05-25 · satisfied 2020-01-07
All monies
Satisfied
Property · created 1999-03-31 · satisfied 2011-07-30
All monies
Satisfied
Property · created 1999-03-31 · satisfied 2011-07-30
All monies
Satisfied
Property · created 1999-03-31 · satisfied 2011-07-30
All monies
Satisfied