Dryglen Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,333,472
Cash
£39,366
Turnover
—
Profit / loss
—
Current assets
£77,401
Creditors < 1 year
—
Equity
£1,333,472
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,333,472 | £1,363,749 | £1,372,960 | £271,583 | £262,111 | £252,663 | £244,663 | £235,601 | £216,841 | £230,113 | — | — |
| Equity | £1,333,472 | £1,363,749 | £1,372,960 | £271,583 | £262,111 | £252,663 | £244,663 | £235,601 | £216,841 | £230,113 | £227,921 | £222,835 |
| Assets | ||||||||||||
| Fixed assets | £1,306,459 | £1,306,854 | £1,306,051 | £156,051 | £312,115 | £312,527 | £312,939 | £300,000 | — | — | — | — |
| Property, plant & equipment | £408 | £803 | £0 | £0 | £13 | £425 | £837 | £0 | — | — | — | — |
| Current assets | £77,401 | £101,400 | £147,446 | £217,030 | — | £10,607 | £4,016 | £6,051 | £12,666 | £19,751 | £16,722 | £17,637 |
| Cash at bank | £39,366 | £54,395 | £98,620 | £0 | — | £10,079 | £3,111 | £5,146 | £2,138 | £2,431 | £2,208 | £7,637 |
| Debtors | £38,035 | £47,005 | £48,826 | £217,030 | £1,228 | £528 | £905 | £905 | £10,528 | £17,320 | £14,514 | £10,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,801 | £9,802 |
| Provisions | £35,205 | £35,280 | £25,096 | £20,651 | £41,305 | £41,383 | £41,461 | £36,950 | £38,630 | £0 | — | — |
| Net current assets | £62,218 | £92,175 | £92,005 | £136,183 | −£8,699 | −£18,481 | −£26,815 | −£27,449 | £10,471 | £15,113 | £12,921 | £7,835 |
| Assets less current liabilities | £1,368,677 | £1,399,029 | £1,398,056 | £292,234 | £303,416 | £294,046 | £286,124 | £272,551 | £255,471 | £230,113 | £227,921 | £222,835 |
| People & pay | ||||||||||||
| Average employees | 1 | — | — | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.