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Companies/05395560

Drain Technology (UK) Limited

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£704,398
Cash
£418,965
Turnover
Profit / loss
Current assets
£1,339,866
Creditors < 1 year
Equity
£704,398
Average employees
50

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£704,398£717,640£558,993£577,126£350,753£258,866£205,438£209,502£195,140£164,436£123,343£89,887£55,069£24,762
Equity£704,398£717,640£558,993£577,126£350,753£258,866£205,438£209,502£195,140£164,436£123,343£89,887£55,069£24,762
Assets
Fixed assets£64,332£39,954£34,568£29,363
Property, plant & equipment£2,017,483£1,778,650£1,739,011£1,150,305£692,306£250,596£213,421£175,016£181,593£74,947£64,332£39,954£34,568£29,363
Current assets£1,339,866£1,366,658£869,340£989,395£696,057£366,731£246,242£225,029£200,687£223,264£137,362£95,972£62,517£28,560
Cash at bank£418,965£331,056£130,227£246,263£205,997£82,031£42,019£32,020£23,610£17,348£3,538£18,050£1,011£3
Debtors£920,901£1,035,602£734,863£738,882£490,060£284,700£204,223£193,009£177,077£205,916£133,824£77,922£61,506£28,557
Stock£4,250£4,250£0
Liabilities
Creditors within one year£238,822£118,425£96,991£77,049£118,785£65,481£38,048£35,102£33,161
Creditors after one year£94,741£95,535£61,116£73,753
Provisions£256,973£222,343£145,699£134,837£106,232£24,898£40,265£32,436£36,338£14,990£12,870
Net current assets£444,121£626,631£346,105£534,988£248,613£127,909£127,817£128,038£123,638£104,479£71,881£57,924£27,415−£4,601
Assets less current liabilities£2,461,604£2,405,281£2,085,116£1,685,293£940,919£378,505£341,238£303,054£305,231£179,426£136,213£97,878£61,983£24,762
People
Average employees50453529282519141014
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-24
Outstanding
All Assets · created 2026-04-24
Outstanding
Show 1 satisfied / released
Fixed · created 2024-10-24 · satisfied 2026-04-16
Satisfied