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Companies/04425294

Domestic Drains Services Ltd

Specialised cleaning services · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£859,904
Cash
£5,353
Turnover
Profit / loss
Current assets
£151,787
Creditors < 1 year
£492,838
Equity
£859,904
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£859,904£761,617£642,597£468,984£388,274£312,850£391,746£331,362£248,955£225,694£225,450£225,023£226,084
Equity£859,904£761,617£642,597£468,984£388,274£312,850£391,746£331,362£248,955£225,694£225,450£225,023£226,084
Assets
Fixed assets£1,803,978£1,547,926£1,429,941£1,097,010£865,627£261,138£288,426£281,957£257,425£311,436£285,851£312,318£289,059
Intangible assets£160,000£160,000£160,000£160,000£160,000£160,000
Property, plant & equipment£1,643,978£1,387,926£1,269,941£937,010£705,627£101,138£125,851£152,318£129,059
Current assets£151,787£144,785£225,559£214,771£316,623£311,026£252,839£228,130£104,667£71,835£72,004£71,394£123,844
Cash at bank£5,353£40,584£75,559£64,615£160,806£0£9,815
Debtors£146,434£104,201£150,000£150,156£155,817£311,026£72,004£71,394£114,029
Liabilities
Creditors within one year£492,838£148,289£141,356£350,562£311,203£245,042£142,394£170,850£84,586£82,019£65,537£113,877£142,746
Creditors after one year£603,023£782,805£871,547£492,235£482,773£14,272£7,125£7,875£28,551£75,558£66,868£44,812£44,073
Net current assets−£341,051−£3,504£84,203−£135,791£5,420£65,984£110,445£57,280£20,081−£10,184£6,467−£42,483−£18,902
Assets less current liabilities£1,462,927£1,544,422£1,514,144£961,219£871,047£327,122£398,871£339,237£277,506£301,252£292,318£269,835£270,157
People
Average employees161615151388
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-02-20
Outstanding
Floating · created 2025-10-08
Outstanding
All Assets · created 2020-03-10
Outstanding
Show 5 satisfied / released
All Assets · created 2015-03-25 · satisfied 2018-02-26
Satisfied
All Assets · created 2013-04-09 · satisfied 2020-03-10
Satisfied
All Assets · created 2010-05-26 · satisfied 2012-10-30
All monies
Satisfied
All Assets · created 2009-04-30 · satisfied 2020-03-10
All monies
Satisfied
All Assets · created 2007-03-23 · satisfied 2010-07-10
All monies
Satisfied