Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Drury-Adams Limited
- Incorporated
- 15 May 1979 (47 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- New Hey MillNewchurch RoadBacupOL13 0BH
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 1992
British
Born February 1961 (65)
British
Born July 1947 (79)
Officer history (6 former)
3 February 2021
Resigned Baron, Geoffrey as Director
8 March 2019
29 October 2018
10 October 2012
Appointed Baron, Geoffrey as Director
22 September 2008
2 September 2005
Resigned Whitworth, Jack as Director
31 December 1997
Appointed Whitworth, Jack as Director
31 December 1997
Resigned Whitworth, Jack as Secretary
16 November 1992
16 November 1992
Appointed Whitworth, Jack as Secretary
16 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06643340
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,985,288
- Cash
- £401,801
- Employees
- 116
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,373 | £453,800 | £662,990 | £341,123 | £391,804 | £408,345 |
| Current Assets | £3,787,838 | £3,468,118 | £3,305,986 | £4,140,030 | £4,222,104 | £3,245,144 |
| Debtors | £3,155,975 | £2,627,805 | £2,600,166 | £2,775,335 | £2,660,113 | £1,625,741 |
| Cash | £401,801 | £635,101 | £494,305 | £1,168,870 | £1,305,901 | £1,467,973 |
| Creditors (< 1 year) | £1,069,466 | £894,827 | £1,040,240 | £1,914,777 | £2,334,976 | £1,722,496 |
| Creditors (> 1 year) | £4,214 | £20,381 | £51,755 | £62,469 | £54,799 | £51,757 |
| Net Current Assets | £2,718,372 | £2,573,291 | £2,265,746 | £2,225,253 | £1,887,128 | £1,522,648 |
| Net Assets | £2,985,288 | £2,899,750 | £2,718,137 | £2,425,971 | £2,155,630 | £1,808,237 |
| Shareholder Funds | £2,985,288 | £2,899,750 | £2,718,137 | £2,425,971 | £2,155,630 | £1,808,237 |
| Turnover | £8,697,070 | £11,083,059 | £12,337,716 | |||
| Cost of Sales | £6,250,937 | £8,403,076 | £9,657,692 | |||
| Gross Profit | £2,446,133 | £2,679,983 | £2,680,024 | |||
| Admin Expenses | £1,840,782 | £1,703,862 | £1,774,635 | |||
| Staff Costs | £3,136,317 | £3,336,533 | £3,397,744 | |||
| Operating Profit | £246,023 | £363,208 | £357,711 | |||
| Profit Before Tax | £242,333 | £357,817 | £352,896 | |||
| Tax | £60,720 | £65,651 | £82,555 | |||
| Profit for Period | £181,613 | £292,166 | £270,341 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 24 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 3 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 30 April 2024 | Full accounts | 31 July 2023 |
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