Draintech Services (Midlands) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£596,287
Cash
£7,548
Turnover
—
Profit / loss
—
Current assets
£727,278
Creditors < 1 year
£288,029
Equity
£596,287
Average employees
20
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £596,287 | £625,605 | £440,069 | £278,222 | £194,462 | £100 | £100 |
| Equity | £596,287 | £625,605 | £440,069 | £278,222 | £194,462 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £171,145 | — | — |
| Property, plant & equipment | £358,123 | £302,160 | £229,224 | £226,642 | £171,145 | — | — |
| Current assets | £727,278 | £727,931 | £649,487 | £392,651 | £336,520 | — | — |
| Cash at bank | £7,548 | £33,328 | £69,466 | £76,490 | £102,981 | £100 | £100 |
| Debtors | £661,388 | £605,948 | £520,865 | £183,999 | £154,099 | — | — |
| Stock | £58,342 | £88,655 | £59,156 | £132,162 | £79,440 | — | — |
| Liabilities | |||||||
| Creditors within one year | £288,029 | £287,617 | £353,704 | £230,105 | £213,080 | — | — |
| Creditors after one year | £111,554 | £59,459 | £41,386 | £67,904 | £67,606 | — | — |
| Provisions | £89,531 | £57,410 | £43,552 | £43,062 | £32,517 | — | — |
| Net current assets | £439,249 | £440,314 | £295,783 | £162,546 | £123,440 | — | — |
| Assets less current liabilities | £797,372 | £742,474 | £525,007 | £389,188 | £294,585 | — | — |
| People | |||||||
| Average employees | 20 | 20 | 23 | 18 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.