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Companies/06025191

Total Drain Care Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£85,611
Cash
£290,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£85,611
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£85,611£48,933£86,015£164,847£131,554£152,318£30,890
Equity£85,611£48,933£86,015£164,847£131,554£152,318£30,890
Assets
Property, plant & equipment£82,089£99,640£109,730£130,062£28,117£28,191£18,582
Current assets———£404,512£402,491£467,313£241,257
Cash at bank£290,839£195,409£297,119£259,386£280,409£399,630£81,815
Debtors———£145,126£122,082£67,683£159,442
Liabilities
Creditors within one year———£320,380£259,235£293,806£226,287
Creditors after one year———£24,930£34,823£44,483—
Provisions———£24,417£4,996£4,897£2,662
Net current assets———£84,132£143,256£173,507£14,970
Assets less current liabilities———£214,194£171,373£201,698£33,552
People & pay
Average employees11111111111015
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-02-26 · satisfied 2026-08-11
—
Satisfied