DRENCH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,31×

Liabilities to equity (2022)Liabilities to equity

1,62×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07268460

Founded28/05/2010

Purposespecialised design activities

AddressLow Barn, Llancayo Business Park, Usk, Monmouthshire, NP15 1HY

Confirmation StatementNext due: 11/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/05/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

28/05/2010

Company incorporated

Incorporation date: 2010-05-28

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£906	£906	£27	£3875	£3875	£3875	—	—	—	—	—	—	—	—
Total assets	£907	£907	£28	£3876	£3876	£3876	£3876	£3876	£3876	£3876	£3876	£18.767	£-19.277	£-25.295
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£3876	—	—	—
Equity	—	—	—	—	—	—	£3876	£3876	£3876	£3876	£3876	£18.767	£-19.277	£-25.295
Current Assets	£7766	£7766	£14.819	£16.422	£16.422	£16.422	£16.422	£16.422	£16.422	£16.422	£16.422	£27.094	£9840	£27.805
Net Current Assets Liabilities	£-2311	£-2311	£-3094	£3876	£3876	£3876	£3876	£3876	£3876	£3876	£5076	—	—	—
Total Assets Less Current Liabilities	£907	£907	£28	£3876	£3876	£3876	£3876	£3876	£3876	£3876	£5076	—	—	—
Debtors	£7174	£7174	£13.812	£13.659	£13.659	£13.659	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£12.546	£12.546	£12.546	£12.546	£11.346	£4684	£23.677	£54.362
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	1	0	0	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1200	£1112	£1612	£1612
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£592	£592	£1007	£2763	£2763	£2763	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£10.077	£17.913	£12.546	£12.546	£12.546	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.077	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3218	—	—	—	—	—	—	—	—	—	£1184	£1185	£971	£796
Net Assets Liabilities Including Pension Asset Liability	£907	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£144	£2079	£2079	£2079
Profit Loss Account Reserve	£906	£906	£27	£3875	£3875	£3875	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£5795	£6878	£1
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£907	£907	£28	£3876	£3876	£3876	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3218	£3218	£3122	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4291	£945	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4291	£5236	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1073	£2114	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1041	£781	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1073	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2895	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£5236	—	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	£30.358	£12.890	£30.680

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£906

£27

£3875

—

Total assets

£907

£28

£3876

£18.767

£-19.277

£-25.295

Net Assets Liabilities

—

£3876

—

Equity

—

£3876

£18.767

£-19.277

£-25.295

Current Assets

£7766

£14.819

£16.422

£27.094

£9840

£27.805

Net Current Assets Liabilities

£-2311

£-3094

£3876

£5076

—

Total Assets Less Current Liabilities

£907

£28

£3876

£5076

—

Debtors

£7174

£13.812

£13.659

—

Creditors

—

£12.546

£11.346

£4684

£23.677

£54.362

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1200

£1112

£1612

Called Up Share Capital

£1

—

Cash Bank In Hand

£592

£1007

£2763

—

Creditors Due Within One Year

—

£10.077

£17.913

£12.546

—

Creditors Due Within One Year Total Current Liabilities

£10.077

—

Fixed Assets

£3218

—

£1184

£1185

£971

£796

Net Assets Liabilities Including Pension Asset Liability

£907

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£144

£2079

Profit Loss Account Reserve

£906

£27

£3875

—

Provisions For Liabilities Balance Sheet Subtotal

—

£5795

£6878

£1

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£907

£28

£3876

—

Tangible Fixed Assets

£3218

£3122

—

Tangible Fixed Assets Additions

£4291

£945

—

Tangible Fixed Assets Cost Or Valuation

£4291

£5236

£0

—

Tangible Fixed Assets Depreciation

£1073

£2114

£0

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1041

£781

—

Tangible Fixed Assets Depreciation Charge For Period

£1073

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2895

—

Tangible Fixed Assets Disposals

—

£5236

—

Total Liabilities

—

£30.358

£12.890

£30.680

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DRENCH LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jake Tilley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DRENCH LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure