Octane Draincare Limited
Sewerage · Padiham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£291,039
Cash
£34,491
Turnover
—
Profit / loss
—
Current assets
£469,807
Creditors < 1 year
£414,171
Equity
£291,039
Average employees
19
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-02-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £291,039 | £326,588 | £228,754 | £207,583 | £173,651 | £96,820 | £32,506 | — |
| Equity | £291,039 | £326,588 | £228,754 | £207,583 | £173,651 | £96,820 | £32,506 | — |
| Assets | ||||||||
| Property, plant & equipment | £631,434 | £365,927 | £392,539 | £397,540 | £311,897 | £208,678 | £90,009 | £0 |
| Current assets | £469,807 | £447,659 | £370,575 | £284,688 | £339,316 | £198,300 | £167,301 | — |
| Cash at bank | £34,491 | £88,475 | £27,321 | £52,992 | £16,613 | £39,725 | £61,259 | — |
| Debtors | £435,316 | £359,184 | £343,254 | — | — | £158,575 | £106,042 | — |
| Stock | — | — | — | — | £1,020 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £414,171 | £332,479 | £328,335 | £242,674 | £253,333 | £127,404 | £206,489 | — |
| Creditors after one year | £265,031 | £66,519 | £126,025 | £180,171 | £178,229 | £158,254 | £18,315 | — |
| Provisions | £131,000 | £88,000 | £80,000 | £51,800 | £46,000 | £24,500 | — | — |
| Net current assets | £55,636 | £115,180 | £42,240 | £42,014 | £85,983 | £70,896 | −£39,188 | — |
| Assets less current liabilities | £687,070 | £481,107 | £434,779 | £439,554 | £397,880 | £279,574 | £50,821 | — |
| People | ||||||||
| Average employees | 19 | 18 | 15 | 11 | 9 | 7 | 5 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-13
—
Outstanding