DRUMRUSK LTD

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

-100%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusOther

Registration NumberNI640951

Founded21/09/2016

PurposeProduction of electricity

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusOther

Registration Date21/09/2016

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (11 events)

01/02/2025

Address updated

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

01/03/2024

Address updated

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

21/09/2016

Company incorporated

Incorporation date: 2016-09-21

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	—	£1403	£189.149	—	—	—	£627.169	£397.005
Other Debtors	£1403	£1403	£15.774	—	—	—	—	—
Creditors	£1.200.690	£3943	£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	£3943	£3943	£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	£1403	£0	£173.375	—	—	—	£446.755	£97.622

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£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

—

£1403

£189.149

—

£627.169

£397.005

Other Debtors

£1403

£15.774

—

Creditors

£1.200.690

£3943

£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

£3943

£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

£1403

£0

£173.375

—

£446.755

£97.622

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DRUMRUSK LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Leroy Owens (person)

Appointed Nevin Frasier (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DRUMRUSK LTD

Liquidation Progress Report Northern Ireland With Brought Down Date

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure