DRAMFOOL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.61×

Equity ratio (2023)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC506602

Founded22/05/2015

PurposeWholesale of wine, beer, spirits and other alcoholic beverages

Address2 Kingsfield Farm, Linlithgow, EH49 7LS

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/05/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

22/05/2015

Company incorporated

Incorporation date: 2015-05-22

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-8,530	£-8,530	—	—	—	—	—	—	—
Gross profit	—	£5,740	—	—	—	—	—	—	—
Other income	—	£26	—	—	—	—	—	—	—
Total assets	£-8,430	£-8,430	£1,621	£8,476	£-466	£-28,279	£1,639	£90,375	£-23,060
Net Assets Liabilities	—	£-8,430	£1,621	£8,476	£-466	£-28,279	£1,639	£90,375	£-23,060
Equity	—	£-8,430	£1,621	—	—	—	—	—	—
Current Assets	£19,244	£19,244	£67,013	£88,189	£100,304	£335,680	£325,834	£1,002,359	£222,677
Net Current Assets Liabilities	£-12,430	£-11,430	£-602	£6,506	£-8,466	£5,971	£21,289	£54,879	£-69,206
Total Assets Less Current Liabilities	—	£-7,430	£2,398	£9,046	£-466	£11,721	£54,119	£127,384	£-3,030
Cash Bank On Hand	—	£17,475	£15,849	£9,244	£7,456	£10,135	£66,987	£107,714	£20,248
Debtors	—	—	—	—	£395	£395	£4,556	£32,284	£3,473
Other Debtors	—	—	—	—	£395	£395	£4,556	£3,835	£3,473
Creditors	—	£30,674	£67,615	£81,683	£108,770	£329,709	£304,545	£947,480	£291,883
Trade Creditors Trade Payables	—	—	—	—	—	—	£605,632	£605,632	—
Other Creditors	—	—	£37,899	£46,479	£73,699	£309,735	£338,904	£277,460	£242,960
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	100
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	1	1	1	1	2	2	2
Admin expenses	—	£14,296	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	£1,000	£1,000	£2,500	£2,500	£2,500
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-1,000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£4,246	£4,986	£7,092	£9,342	£14,051	£14,961	£21,461	£27,299
Additions Other Than Through Business Combinations Property Plant Equipment	—	£646	£280	£7,566	—	£34,539	£43,835	£171	—
Bank Borrowings	—	—	—	—	£13,629	£13,629	£10,000	£10,000	£10,000
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17,475	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£-8,530	—	—	—	—	—	—	—
Creditors Due Within One Year	£31,674	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	£2,600	—	—	—	£2,250	£4,709	£4,160	£6,500
Disposals Property Plant Equipment	—	—	—	—	—	£-2,750	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£10,870	£10,870	£10,870	£9,400
Fixed Assets	£4,000	—	—	—	—	—	—	—	—
Gross Profit Loss	—	£5,740	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,646	£740	£2,106	£2,250	£4,709	£4,160	£6,500	£5,838
Net Assets Liabilities Including Pension Asset Liability	£-8,430	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	£26	—	—	—	—	—	—	—
Other Inventories	—	£1,769	£51,164	£78,945	£92,848	£325,150	£254,291	£862,361	£198,956
Other Remaining Borrowings	—	—	£29,716	£32,655	£34,878	£14,783	£-66,330	£-5,999	£108
Profit Loss Account Reserve	£-8,530	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£-8,530	—	—	—	—	—	—	—
Property Plant Equipment	—	£4,000	£3,000	£2,540	£8,000	£5,750	£32,830	£72,505	£66,176
Property Plant Equipment Gross Cost	—	£7,246	£7,526	£15,092	£15,092	£46,881	£87,466	£87,637	£87,637
Provisions For Liabilities Balance Sheet Subtotal	—	£777	£777	£570	—	—	£5,399	£5,399	£4,197
Shareholder Funds	£-8,430	—	—	—	—	—	—	—	—
Stocks Inventory	£1,769	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,600	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£2,549	£2,549	£-807	£-9,438	£8,601	£47,017	£26,915
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£777	—	—	—	—	—	—	—
Total Borrowings	—	—	£29,716	£32,655	£34,878	£28,412	£-45,460	£14,871	£19,508
Total Inventories	—	£1,769	£51,164	£78,945	£92,848	£325,150	£254,291	£862,361	£198,956
Trade Debtors Trade Receivables	—	—	—	—	—	—	£28,449	£28,449	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-8,530

—

Gross profit

—

£5,740

—

Other income

—

£26

—

Total assets

£-8,430

£1,621

£8,476

£-466

£-28,279

£1,639

£90,375

£-23,060

Net Assets Liabilities

—

£-8,430

£1,621

£8,476

£-466

£-28,279

£1,639

£90,375

£-23,060

Equity

—

£-8,430

£1,621

—

Current Assets

£19,244

£67,013

£88,189

£100,304

£335,680

£325,834

£1,002,359

£222,677

Net Current Assets Liabilities

£-12,430

£-11,430

£-602

£6,506

£-8,466

£5,971

£21,289

£54,879

£-69,206

Total Assets Less Current Liabilities

—

£-7,430

£2,398

£9,046

£-466

£11,721

£54,119

£127,384

£-3,030

Cash Bank On Hand

—

£17,475

£15,849

£9,244

£7,456

£10,135

£66,987

£107,714

£20,248

Debtors

—

£395

£4,556

£32,284

£3,473

Other Debtors

—

£395

£4,556

£3,835

£3,473

Creditors

—

£30,674

£67,615

£81,683

£108,770

£329,709

£304,545

£947,480

£291,883

Trade Creditors Trade Payables

—

£605,632

—

Other Creditors

—

£37,899

£46,479

£73,699

£309,735

£338,904

£277,460

£242,960

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Admin expenses

—

£14,296

—

Accrued Liabilities

—

£1,000

£2,500

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,246

£4,986

£7,092

£9,342

£14,051

£14,961

£21,461

£27,299

Additions Other Than Through Business Combinations Property Plant Equipment

—

£646

£280

£7,566

—

£34,539

£43,835

£171

—

Bank Borrowings

—

£13,629

£10,000

Called Up Share Capital

£100

—

Cash Bank In Hand

£17,475

—

Comprehensive Income Expense

—

£-8,530

—

Creditors Due Within One Year

£31,674

—

Depreciation Expense Property Plant Equipment

—

£2,600

—

£2,250

£4,709

£4,160

£6,500

Disposals Property Plant Equipment

—

£-2,750

—

Finance Lease Liabilities Present Value Total

—

£10,870

£9,400

Fixed Assets

£4,000

—

Gross Profit Loss

—

£5,740

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,646

£740

£2,106

£2,250

£4,709

£4,160

£6,500

£5,838

Net Assets Liabilities Including Pension Asset Liability

£-8,430

—

Other Interest Receivable Similar Income Finance Income

—

£26

—

Other Inventories

—

£1,769

£51,164

£78,945

£92,848

£325,150

£254,291

£862,361

£198,956

Other Remaining Borrowings

—

£29,716

£32,655

£34,878

£14,783

£-66,330

£-5,999

£108

Profit Loss Account Reserve

£-8,530

—

Profit Loss On Ordinary Activities Before Tax

—

£-8,530

—

Property Plant Equipment

—

£4,000

£3,000

£2,540

£8,000

£5,750

£32,830

£72,505

£66,176

Property Plant Equipment Gross Cost

—

£7,246

£7,526

£15,092

£46,881

£87,466

£87,637

Provisions For Liabilities Balance Sheet Subtotal

—

£777

£570

—

£5,399

£4,197

Shareholder Funds

£-8,430

—

Stocks Inventory

£1,769

—

Tangible Fixed Assets

£4,000

—

Tangible Fixed Assets Additions

£6,600

—

Tangible Fixed Assets Depreciation Charged In Period

£2,600

—

Taxation Social Security Payable

—

£2,549

£-807

£-9,438

£8,601

£47,017

£26,915

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£777

—

Total Borrowings

—

£29,716

£32,655

£34,878

£28,412

£-45,460

£14,871

£19,508

Total Inventories

—

£1,769

£51,164

£78,945

£92,848

£325,150

£254,291

£862,361

£198,956

Trade Debtors Trade Receivables

—

£28,449

—

Value Shares Allotted

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DRAMFOOL LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Bruce Farquhar (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DRAMFOOL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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