Tanker And Drain Solutions Ltd
Sewerage · Nazeing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£664,138
Cash
£156,536
Turnover
—
Profit / loss
—
Current assets
£415,695
Creditors < 1 year
—
Equity
£664,138
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £664,138 | £655,824 | £601,564 | £528,424 | £580,367 | £504,387 | £441,302 | £445,726 | £360,595 | £370,291 | £345,522 | £340,991 | £407,162 | £176,490 | £46,708 |
| Equity | £664,138 | £655,824 | £601,564 | £528,424 | £580,367 | £504,387 | £441,302 | £445,726 | £360,595 | £370,291 | £345,522 | £340,991 | £407,162 | £176,490 | £46,708 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £550,597 | £315,843 | — | — | — | — | — | £79,691 | £80,299 | £27,454 |
| Property, plant & equipment | £1,037,347 | £1,091,555 | £234,065 | £291,667 | £204,865 | £250,597 | £315,843 | £279,843 | £250,781 | £184,635 | £195,195 | £168,641 | £79,691 | £80,299 | £27,454 |
| Current assets | £415,695 | £408,353 | £675,857 | £559,868 | £737,264 | £586,553 | £507,933 | £555,072 | £520,905 | £516,346 | £422,271 | £408,355 | £466,238 | £346,908 | £187,933 |
| Cash at bank | £156,536 | £173,694 | £386,629 | £433,421 | £566,953 | £426,869 | £301,782 | £245,006 | £221,127 | £271,110 | £202,842 | £130,410 | £179,227 | £159,593 | £23,601 |
| Debtors | £259,159 | £234,659 | £289,228 | £126,447 | £170,311 | £159,684 | £206,151 | £310,066 | £299,778 | £245,236 | £219,429 | £277,945 | £287,011 | £187,315 | £164,332 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,483 | £197,224 | £133,002 | £233,901 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,422 | £9,367 | — | — | — |
| Provisions | £40,410 | £52,546 | £58,516 | £65,625 | £38,924 | £47,613 | £60,010 | £53,170 | £47,648 | £35,856 | £39,039 | £29,414 | £5,765 | £16,816 | £5,765 |
| Net current assets | £155,059 | £179,220 | £476,928 | £387,827 | £489,248 | £317,653 | £297,486 | £313,676 | £225,447 | £255,579 | £220,788 | £211,131 | £333,236 | £113,007 | £25,019 |
| Assets less current liabilities | £1,192,406 | £1,270,775 | £710,993 | £679,494 | £694,113 | £868,250 | £613,329 | £593,519 | £476,228 | £440,214 | £415,983 | £379,772 | £412,927 | £193,306 | £52,473 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-16
—
OutstandingAll Assets · created 2024-02-16
—
OutstandingShow 3 satisfied / released
Property · created 2020-09-18 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2012-11-15 · satisfied 2020-02-14
All monies
SatisfiedAll Assets · created 2011-06-30 · satisfied 2013-01-11
£62,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied