Clear Drains (U.K.) Limited
Other specialised construction activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£819,614
Cash
£134,005
Turnover
—
Profit / loss
—
Current assets
£708,474
Creditors < 1 year
£816,182
Equity
£819,614
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £819,614 | £802,563 | £662,499 | £537,797 | £384,105 | £196,155 | £110,124 | £287,436 | £303,147 | £349,802 | £472,357 | £491,807 |
| Equity | £819,614 | £802,563 | £662,499 | £537,797 | £384,105 | £196,155 | £110,124 | £287,436 | £303,147 | £349,802 | £472,357 | £491,807 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £569,301 | £575,209 | £87,452 | £95,143 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,142,184 | £1,224,836 | £1,077,173 | £1,055,112 | £812,979 | £757,649 | £825,203 | £910,742 | £569,301 | £575,209 | £87,452 | £95,143 |
| Current assets | £708,474 | £682,721 | £737,942 | £629,968 | £483,520 | £593,551 | £527,319 | £542,464 | £710,300 | £540,052 | £727,237 | £748,623 |
| Cash at bank | £134,005 | £30,427 | £5,975 | £22,086 | £32,345 | £78,030 | £20,097 | £112,228 | £51,108 | £93,089 | £225,505 | £257,044 |
| Debtors | £564,343 | £642,380 | £717,654 | £598,553 | £438,255 | £500,727 | £494,349 | £416,122 | £642,987 | £427,633 | £479,409 | £471,271 |
| Stock | — | — | — | — | £12,920 | £14,794 | £12,873 | £14,114 | £16,205 | £19,330 | £22,323 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £816,182 | £801,696 | £882,953 | £810,250 | £470,771 | £701,527 | £696,933 | £544,710 | — | — | — | £332,245 |
| Creditors after one year | £200,494 | £270,502 | £248,952 | £318,403 | £413,957 | £439,418 | £527,965 | £600,460 | — | — | — | £8,238 |
| Provisions | £14,368 | £32,796 | £20,711 | £18,630 | £27,666 | £14,100 | £17,500 | £20,600 | £1,083 | £7,994 | £7,994 | £11,476 |
| Net current assets | −£107,708 | −£118,975 | −£145,011 | −£180,282 | £12,749 | −£107,976 | −£169,614 | −£2,246 | £65,584 | £140,127 | £414,203 | £416,378 |
| Assets less current liabilities | £1,034,476 | £1,105,861 | £932,162 | £874,830 | £825,728 | £649,673 | £655,589 | £908,496 | £634,885 | £715,336 | £501,655 | £511,521 |
| People & pay | ||||||||||||
| Average employees | 29 | 27 | 0.35 | 29 | 29 | 31 | 44 | 50 | 50 | 49 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-11-21
—
OutstandingAll Assets · created 1998-03-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-01-02 · satisfied 1998-07-22
All monies
Satisfied