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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•أخرى

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2022 مقابل 2023)نمو إجمالي الأصول سنوياً

-100‎%‎

معدل نمو مركب لإجمالي الأصول (2017–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةأخرى

رقم التسجيلNI640951

تأسست21/09/2016

الغرضإنتاج الكهرباء

العنوانC/O Deloitte (NI) Limited The Ewart, 3 Bedford Square, Belfast, BT2 7EP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةأخرى

تاريخ التسجيل21/09/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (11 الأحداث)

01/02/2025

تحديث العنوان

C/O Deloitte (NI) Limited The Ewart, 3 Bedford Square, Bt2 7EP

01/03/2024

تحديث العنوان

Lincoln House, 27-45 Great Victoria Street, Belfast, Bt2 7SL

21/09/2016

تأسست الشركة

تاريخ التأسيس: 2016-09-21

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£145,943	£‎-145,945	£946,210	£1,028,738	£951,932	£732,390	£2	£2
Net Assets Liabilities	£‎-145,943	—	£946,210	£1,028,738	£951,932	£732,390	£143,933	£397,819
Equity	£145,943	£‎-145,945	£946,210	£1,028,738	£951,932	£732,390	£2	£2
Current Assets	£22,021	—	£241,952	£625,342	£757,355	£1,163,591	£1,912,692	£2,190,715
Net Current Assets Liabilities	£18,078	—	£3,228,578	£3,221,553	£3,371,671	£3,207,224	£‎-2,336,554	£‎-2,050,389
Total Assets Less Current Liabilities	£1,054,747	—	£935,942	£1,018,470	£891,664	£691,357	£143,933	£397,819
Cash Bank On Hand	£20,618	—	£52,803	—	—	—	£1,051,813	£1,603,710
Debtors	—	£1,403	£189,149	—	—	—	£627,169	£397,005
Other Debtors	£1,403	£1,403	£15,774	—	—	—	—	—
Creditors	£1,200,690	£3,943	£10,268	£10,268	£60,268	£41,033	£4,249,246	£4,241,104
Trade Creditors Trade Payables	—	£0	£69,342	—	—	—	£293,720	£293,902
Other Creditors	£3,943	£3,943	£78,983	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£0	—	—	—	—	£480,323
Bank Borrowings Overdrafts	£1,200,690	£1,200,690	£3,332,473	—	—	—	£3,946,523	£3,938,199
Fixed Assets	£1,036,669	—	£2,292,636	£2,203,083	£2,480,007	£2,515,867	£2,480,487	£2,448,208
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£0	—	—	—	—	£32,717
Other Inventories	—	—	—	—	—	—	£233,710	£190,000
Property Plant Equipment	£1,036,669	£802,364	£1,036,669	—	—	—	£2,480,487	£2,480,487
Property Plant Equipment Gross Cost	£1,036,669	£234,305	£2,521,340	—	—	—	—	£2,928,531
Total Additions Including From Business Combinations Property Plant Equipment	£234,305	—	£0	—	—	—	—	£438
Total Inventories	—	—	—	—	—	—	£233,710	£190,000
Trade Debtors Trade Receivables	£1,403	£0	£173,375	—	—	—	£446,755	£97,622

متري

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£145,943

£‎-145,945

£946,210

£1,028,738

£951,932

£732,390

£2

Net Assets Liabilities

£‎-145,943

—

£946,210

£1,028,738

£951,932

£732,390

£143,933

£397,819

Equity

£145,943

£‎-145,945

£946,210

£1,028,738

£951,932

£732,390

£2

Current Assets

£22,021

—

£241,952

£625,342

£757,355

£1,163,591

£1,912,692

£2,190,715

Net Current Assets Liabilities

£18,078

—

£3,228,578

£3,221,553

£3,371,671

£3,207,224

£‎-2,336,554

£‎-2,050,389

Total Assets Less Current Liabilities

£1,054,747

—

£935,942

£1,018,470

£891,664

£691,357

£143,933

£397,819

Cash Bank On Hand

£20,618

—

£52,803

—

£1,051,813

£1,603,710

Debtors

—

£1,403

£189,149

—

£627,169

£397,005

Other Debtors

£1,403

£15,774

—

Creditors

£1,200,690

£3,943

£10,268

£60,268

£41,033

£4,249,246

£4,241,104

Trade Creditors Trade Payables

—

£0

£69,342

—

£293,720

£293,902

Other Creditors

£3,943

£78,983

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

—

£480,323

Bank Borrowings Overdrafts

£1,200,690

£3,332,473

—

£3,946,523

£3,938,199

Fixed Assets

£1,036,669

—

£2,292,636

£2,203,083

£2,480,007

£2,515,867

£2,480,487

£2,448,208

Increase From Depreciation Charge For Year Property Plant Equipment

—

£0

—

£32,717

Other Inventories

—

£233,710

£190,000

Property Plant Equipment

£1,036,669

£802,364

£1,036,669

—

£2,480,487

Property Plant Equipment Gross Cost

£1,036,669

£234,305

£2,521,340

—

£2,928,531

Total Additions Including From Business Combinations Property Plant Equipment

£234,305

—

£0

—

£438

Total Inventories

—

£233,710

£190,000

Trade Debtors Trade Receivables

£1,403

£0

£173,375

—

£446,755

£97,622

الاسم	الحصة	التصويت	منذ

DRUMRUSK LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تحديث العنوان

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Leroy Owens (شخص)

تعيين Nevin Frasier (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DRUMRUSK LTD

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Companexia Document AI

Annual Accounts

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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رأس المال العامل والسيولة

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