Total Drain Care Investments Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,403,598
Cash
£463,919
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,403,598
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,403,598 | £1,601,415 | £1,529,330 | £1,215,538 | £1,107,350 | £1,101,001 | £1,058,112 |
| Equity | £1,403,598 | £1,601,415 | £1,529,330 | £1,215,538 | £1,107,350 | £1,101,001 | £1,058,112 |
| Assets | |||||||
| Fixed assets | — | — | — | £348,492 | £388,237 | £403,671 | £431,932 |
| Intangible assets | £189,000 | £216,000 | £243,000 | £270,000 | £297,000 | — | — |
| Property, plant & equipment | £116,072 | £102,951 | £86,120 | £78,392 | £91,137 | £79,571 | £80,832 |
| Current assets | — | — | — | £934,307 | £813,841 | £786,969 | £708,467 |
| Cash at bank | £463,919 | £573,304 | £538,635 | £260,704 | £125,752 | £132,870 | £115,547 |
| Debtors | — | — | — | £673,603 | £688,089 | £654,099 | £592,920 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £29,930 | £46,071 | £34,485 | £68,546 |
| Creditors after one year | — | — | — | £22,437 | £31,341 | £40,035 | — |
| Provisions | — | — | — | £14,894 | £17,316 | £15,119 | £13,741 |
| Net current assets | — | — | — | £904,377 | £767,770 | £752,484 | £639,921 |
| Assets less current liabilities | — | — | — | £1,252,869 | £1,156,007 | £1,156,155 | £1,071,853 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.