Drest Trading Limited
Business and domestic software development · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£367,942
Cash
£598
Turnover
—
Profit / loss
−£1,673
Current assets
£372,948
Creditors < 1 year
—
Equity
£367,942
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £367,942 | £369,615 | — | — | — | — | — | — |
| Equity | £367,942 | £369,615 | — | £412,964 | £447,864 | £450,027 | £461,058 | — |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £929 | — | £17,847 | £73,249 | £162,000 | — | £7,973 |
| Current assets | £372,948 | £377,197 | — | £446,459 | £407,671 | £398,214 | — | — |
| Cash at bank | £598 | £2,233 | — | £165,880 | £48,092 | £105,643 | — | £167,586 |
| Debtors | £372,350 | £374,964 | — | £280,579 | £359,579 | £292,571 | — | £234,568 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £51,342 | £33,056 | £110,187 | — | — |
| Net current assets | £367,942 | £368,686 | — | £395,117 | £374,615 | £288,027 | — | — |
| Assets less current liabilities | £367,942 | £369,615 | — | £412,964 | £447,864 | £450,027 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£1,673 | −£16,476 | — | −£34,900 | −£2,163 | −£11,031 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 3 | — | 7 | 10 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.