Drain & Sewer Services Limited
Sewerage · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£144,062
Cash
£2,213
Turnover
—
Profit / loss
—
Current assets
£370,856
Creditors < 1 year
—
Equity
−£144,062
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£144,062 | −£154,131 | −£344,657 | −£405,233 | −£378,986 | −£405,137 | −£237,163 | −£78,373 | £1,242 |
| Equity | −£144,062 | −£154,131 | −£344,657 | — | — | — | −£237,163 | −£78,373 | £1,242 |
| Assets | |||||||||
| Fixed assets | — | — | — | £227,112 | £297,754 | £361,117 | — | £407,304 | £1,612 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £160,377 | £143,349 | £184,905 | £227,112 | £297,754 | £361,117 | £319,390 | £407,304 | — |
| Current assets | £370,856 | £525,734 | £366,299 | £453,202 | £397,491 | £398,517 | £243,764 | £192,931 | £2,500 |
| Cash at bank | £2,213 | £550 | £40,675 | £9,100 | £5,141 | £24,053 | £74,832 | £18,150 | — |
| Debtors | £368,643 | £525,184 | £325,624 | £397,826 | £392,350 | £374,464 | £168,932 | £174,781 | — |
| Stock | — | — | — | £46,276 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £842,711 | £773,033 | £895,145 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £540,740 | £2,870 |
| Creditors after one year | — | — | — | — | — | — | — | £137,968 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£195,901 | −£165,116 | −£372,365 | −£389,509 | −£375,542 | −£496,628 | −£368,695 | −£347,809 | −£370 |
| Assets less current liabilities | −£35,524 | −£21,767 | −£187,460 | −£162,397 | −£77,788 | −£135,511 | −£49,305 | £59,595 | £1,242 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 8 | 8 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-16
—
OutstandingAll Assets · created 2019-01-29
—
Outstanding