Drayport Ltd

Active07330916 Private limited company
Incorporated
30 July 2010 (16 years)
Industry
Retail sale via stalls and markets of other goods (47890)
Owned by
Warian Singh Kapur
Inderjit Singh
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 7
29 Hylton Court
Hylton Street
Birmingham
B18 6HJ

Filing status

Accounts due
30 May 2027
Last accounts
31 August 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 July 2010
British
Born March 1977 (49)
Officer history (2 former)
16 May 2012
Resigned Ashpoint Management (UK) Ltd as Corporate Secretary
30 July 2010
Appointed Kapur, Warian Singh as Director
30 July 2010
Appointed Fisher, David Francis as Director
30 July 2010
Resigned Fisher, David Francis as Director
30 July 2010
Appointed Ashpoint Management (UK) Ltd as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1977 (49)
Inderjit Singh
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1975 (51)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£535,490
Cash
£128,913
Employees
29
Debt Ratio
41%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £378,590 £384,923 £431,887 £526,823 £535,490
Balance sheet detail
2025202420232022202120202019
Fixed Assets£24,914£19,953£10,332£3,885£2,292£3,056£2,757
Current Assets£886,853£896,696£926,981£881,794£800,823£704,767£455,744
Debtors£629,230£510,253£442,789£442,531£390,128£62,528£104,057
Cash£128,913£295,983£402,652£337,363£349,395£581,689£240,437
Creditors (< 1 year)£349,128£340,303£438,200£409,078£314,525£405,034£284,639
Creditors (> 1 year)£27,149£49,523£67,226£91,678£110,000
Net Current Assets£537,725£556,393£488,781£472,716£486,298£299,733£171,105
Net Assets£535,490£526,823£431,887£384,923£378,590
Shareholder Funds£535,490£526,823£431,887£384,923£378,590£302,789£173,862

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Confirmation statement with no updates30 July 2026
1 June 2026Total exemption full accounts31 August 2025
17 September 2025Confirmation statement with no updates30 July 2025
30 May 2025Total exemption full accounts31 August 2024
8 August 2024Confirmation statement with no updates30 July 2024
Show all recent filings

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