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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DRAMFOOL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC506602
Fundada22/5/2015
Objeto socialWholesale of wine, beer, spirits and other alcoholic beverages
Dirección2 Kingsfield Farm, Linlithgow, EH49 7LS
Declaración de confirmaciónPróximo vencimiento: 5/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/5/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

22/5/2015

Nombramiento Bruce Farquhar (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bruce Farquhar

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Bruce Farquhar

Director

Nombrado el: 22/5/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Bruce Farquhar (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Kingsfield Farm

Linlithgow

EH49 7LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio bruto: £5.7K

Cifras clave

Beneficio / (pérdida)

2016£-8530
2017£-8530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio bruto

2016—
2017£5740
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Otros ingresos

2016—
2017£26
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-8430
2017£-8430
2018£1621
2019£8476
2020£-466
2021£-28.279
2022£1639
2023£90.375
2024£-23.060

Net Assets Liabilities

2016—
2017£-8430
2018£1621
2019£8476
2020£-466
2021£-28.279
2022£1639
2023£90.375
2024£-23.060

Equity

2016—
2017£-8430
2018£1621
2019—
2020—
2021—
2022—
2023—
2024—

Current Assets

2016£19.244
2017£19.244
2018£67.013
2019£88.189
2020£100.304
2021£335.680
2022£325.834
2023£1.002.359
2024£222.677

Net Current Assets Liabilities

2016£-12.430
2017£-11.430
2018£-602
2019£6506
2020£-8466
2021£5971
2022£21.289
2023£54.879
2024£-69.206

Total Assets Less Current Liabilities

2016—
2017£-7430
2018£2398
2019£9046
2020£-466
2021£11.721
2022£54.119
2023£127.384
2024£-3030

Cash Bank On Hand

2016—
2017£17.475
2018£15.849
2019£9244
2020£7456
2021£10.135
2022£66.987
2023£107.714
2024£20.248

Debtors

2016—
2017—
2018—
2019—
2020£395
2021£395
2022£4556
2023£32.284
2024£3473

Other Debtors

2016—
2017—
2018—
2019—
2020£395
2021£395
2022£4556
2023£3835
2024£3473

Creditors

2016—
2017£30.674
2018£67.615
2019£81.683
2020£108.770
2021£329.709
2022£304.545
2023£947.480
2024£291.883

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022£605.632
2023£605.632
2024—

Other Creditors

2016—
2017—
2018£37.899
2019£46.479
2020£73.699
2021£309.735
2022£338.904
2023£277.460
2024£242.960

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20222
20232
20242

Gastos administrativos

2016—
2017£14.296
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2016—
2017—
2018—
2019—
2020£1000
2021£1000
2022£2500
2023£2500
2024£2500

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£-1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£4246
2018£4986
2019£7092
2020£9342
2021£14.051
2022£14.961
2023£21.461
2024£27.299

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£646
2018£280
2019£7566
2020—
2021£34.539
2022£43.835
2023£171
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£13.629
2021£13.629
2022£10.000
2023£10.000
2024£10.000

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£17.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2016—
2017£-8530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£31.674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2016—
2017£2600
2018—
2019—
2020—
2021£2250
2022£4709
2023£4160
2024£6500

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£-2750
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£10.870
2022£10.870
2023£10.870
2024£9400

Fixed Assets

2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2016—
2017£5740
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1646
2018£740
2019£2106
2020£2250
2021£4709
2022£4160
2023£6500
2024£5838

Net Assets Liabilities Including Pension Asset Liability

2016£-8430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016—
2017£26
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017£1769
2018£51.164
2019£78.945
2020£92.848
2021£325.150
2022£254.291
2023£862.361
2024£198.956

Other Remaining Borrowings

2016—
2017—
2018£29.716
2019£32.655
2020£34.878
2021£14.783
2022£-66.330
2023£-5999
2024£108

Profit Loss Account Reserve

2016£-8530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£-8530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£4000
2018£3000
2019£2540
2020£8000
2021£5750
2022£32.830
2023£72.505
2024£66.176

Property Plant Equipment Gross Cost

2016—
2017£7246
2018£7526
2019£15.092
2020£15.092
2021£46.881
2022£87.466
2023£87.637
2024£87.637

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£777
2018£777
2019£570
2020—
2021—
2022£5399
2023£5399
2024£4197

Shareholder Funds

2016£-8430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£1769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£6600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018£2549
2019£2549
2020£-807
2021£-9438
2022£8601
2023£47.017
2024£26.915

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£777
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2016—
2017—
2018£29.716
2019£32.655
2020£34.878
2021£28.412
2022£-45.460
2023£14.871
2024£19.508

Total Inventories

2016—
2017£1769
2018£51.164
2019£78.945
2020£92.848
2021£325.150
2022£254.291
2023£862.361
2024£198.956

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£28.449
2023£28.449
2024—

Value Shares Allotted

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-8530£-8530———————
Beneficio bruto—£5740———————
Otros ingresos—£26———————
Activo total£-8430£-8430£1621£8476£-466£-28.279£1639£90.375£-23.060
Net Assets Liabilities—£-8430£1621£8476£-466£-28.279£1639£90.375£-23.060
Equity—£-8430£1621——————
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£6506£-8466£5971£21.289£54.879£-69.206
Total Assets Less Current Liabilities—£-7430£2398£9046£-466£11.721£54.119£127.384£-3030
Cash Bank On Hand—£17.475£15.849£9244£7456£10.135£66.987£107.714£20.248
Debtors————£395£395£4556£32.284£3473
Other Debtors————£395£395£4556£3835£3473
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 Allotted100————————
Number Shares Issued Fully Paid——100100100100100100100
Par Value Share£1—£1£1£1£1£1£1£1
Average Number Employees During Period——1111222
Gastos administrativos—£14.296———————
Accrued Liabilities————£1000£1000£2500£2500£2500
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-1000———————
Accumulated Depreciation Impairment Property Plant Equipment—£4246£4986£7092£9342£14.051£14.961£21.461£27.299
Additions Other Than Through Business Combinations Property Plant Equipment—£646£280£7566—£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—£-8530———————
Creditors Due Within One Year£31.674————————
Depreciation Expense Property Plant Equipment—£2600———£2250£4709£4160£6500
Disposals Property Plant Equipment—————£-2750———
Finance Lease Liabilities Present Value Total—————£10.870£10.870£10.870£9400
Fixed Assets£4000————————
Gross Profit Loss—£5740———————
Increase From Depreciation Charge For Year Property Plant Equipment—£1646£740£2106£2250£4709£4160£6500£5838
Net Assets Liabilities Including Pension Asset Liability£-8430————————
Other Interest Receivable Similar Income Finance Income—£26———————
Other Inventories—£1769£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£-5999£108
Profit Loss Account Reserve£-8530————————
Profit Loss On Ordinary Activities Before Tax—£-8530———————
Property Plant Equipment—£4000£3000£2540£8000£5750£32.830£72.505£66.176
Property Plant Equipment Gross Cost—£7246£7526£15.092£15.092£46.881£87.466£87.637£87.637
Provisions For Liabilities Balance Sheet Subtotal—£777£777£570——£5399£5399£4197
Shareholder Funds£-8430————————
Stocks Inventory£1769————————
Tangible Fixed Assets£4000————————
Tangible Fixed Assets Additions£6600————————
Tangible Fixed Assets Depreciation Charged In Period£2600————————
Taxation Social Security Payable——£2549£2549£-807£-9438£8601£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—£1769£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————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,61×
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-125,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-226,1 %
Activo circulante neto (2024)Activo circulante neto
-69.206 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+8 %
Activos totales interanuales (2017 vs. 2018)
+119,2 %
Activo circulante neto interanual (2017 vs. 2018)
+94,7 %
Activos totales interanuales (2018 vs. 2019)
+422,9 %
Activo circulante neto interanual (2018 vs. 2019)
+1180,7 %
  1. –
  2. –
  3. –DRAMFOOL LTD
Activos totales interanuales (2019 vs. 2020)
-105,5 %
Activo circulante neto interanual (2019 vs. 2020)
-230,1 %
Activos totales interanuales (2020 vs. 2021)
-5968,5 %
Activo circulante neto interanual (2020 vs. 2021)
+170,5 %
Activos totales interanuales (2021 vs. 2022)
+105,8 %
Activo circulante neto interanual (2021 vs. 2022)
+256,5 %
Activos totales interanuales (2022 vs. 2023)
+5414 %
Activo circulante neto interanual (2022 vs. 2023)
+157,8 %
Activos totales interanuales (2023 vs. 2024)
-125,5 %
Activo circulante neto interanual (2023 vs. 2024)
-226,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,61×
Activo circulante neto (2016)
-12.430 GBP
Activo circulante neto (2017)
-11.430 GBP
Activo circulante neto (2018)
-602 GBP
Activo circulante neto (2019)
6506 GBP
Activo circulante neto (2020)
-8466 GBP
Activo circulante neto (2021)
5971 GBP
Activo circulante neto (2022)
21.289 GBP
Activo circulante neto (2023)
54.879 GBP
Activo circulante neto (2024)
-69.206 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Linlithgow