City Drain Clear Limited
Specialised cleaning services · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£687,616
Cash
£63,171
Turnover
—
Profit / loss
—
Current assets
£684,602
Creditors < 1 year
—
Equity
£687,616
Average employees
7
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £687,616 | £585,853 | £421,279 | £260,324 | £161,880 | £142,547 | £110,846 | £103,513 | £72,811 | £55,480 | £40,748 | £15,044 | £1,774 | £9,871 |
| Equity | £687,616 | £585,853 | £421,279 | £260,324 | £161,880 | £142,547 | £110,846 | £103,513 | £72,811 | £55,480 | £40,748 | £15,044 | £1,774 | £9,871 |
| Assets | ||||||||||||||
| Property, plant & equipment | £265,849 | £259,475 | £241,481 | £221,535 | £238,581 | £210,983 | £192,214 | £187,891 | £153,167 | £150,427 | £151,129 | £151,048 | £156,312 | £90,465 |
| Current assets | £684,602 | £477,135 | £326,313 | £191,709 | £55,250 | £62,434 | £22,037 | £22,309 | £26,250 | £19,827 | £18,514 | £19,113 | £17,724 | £29,905 |
| Cash at bank | £63,171 | £138,411 | £27,251 | £160,675 | £36,306 | £47,048 | £6,815 | £6,635 | £8,444 | £9,497 | £8,184 | £10,274 | £3,803 | £4,288 |
| Debtors | £621,431 | £338,724 | £299,062 | £31,034 | £18,944 | £15,386 | £15,222 | £15,674 | £17,806 | £10,330 | £10,330 | £8,839 | £13,921 | £25,617 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,083 | £143,917 | £162,262 | £110,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,812 | £11,200 | £10,000 | £0 |
| Net current assets | £432,967 | £338,778 | £192,810 | £51,801 | −£19,002 | £270 | −£68,356 | −£72,566 | −£68,544 | −£83,135 | −£98,569 | −£124,804 | −£144,538 | −£80,594 |
| Assets less current liabilities | £698,816 | £598,253 | £434,291 | £273,336 | £219,579 | £211,253 | £123,858 | £115,325 | £84,623 | £67,292 | £52,560 | £26,244 | £11,774 | £9,871 |
| People | ||||||||||||||
| Average employees | 7 | 4 | 3 | 2 | 4 | 2 | 2 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-05-20
—
OutstandingProperty · created 2016-05-20
—
Outstanding