Bath Drain And Jetting Service Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£245,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,100
Creditors < 1 year
—
Equity
£245,952
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £245,952 | £237,626 | £158,484 | £184,988 | £66,526 | £69,056 | £282,808 | — | — | — | — | — |
| Equity | £245,952 | £237,626 | £158,484 | £184,988 | £66,526 | £69,056 | £282,808 | £371,920 | £338,760 | £227,244 | £539,422 | £784,916 |
| Assets | ||||||||||||
| Fixed assets | £107,853 | £141,232 | £55,303 | £7,718 | £5,705 | £2,644 | £12,433 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £23,818 | £36,321 | £59,554 | £61,266 | £83,284 |
| Current assets | £194,100 | £174,109 | £180,571 | £288,202 | £211,565 | £234,546 | £409,913 | £447,828 | £374,097 | £415,800 | £566,572 | £807,615 |
| Cash at bank | — | — | — | — | — | — | — | £173,771 | £215,301 | £250,288 | £372,571 | £578,133 |
| Debtors | — | — | — | — | — | — | — | — | £158,296 | — | £193,501 | £227,482 |
| Stock | — | — | — | — | — | — | — | £500 | £500 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £79,552 | £64,429 | £57,972 | £96,472 | — | — | — | £88,416 | £105,983 |
| Net current assets | £138,099 | £106,393 | £129,684 | £215,090 | £153,150 | £183,459 | £325,303 | £348,102 | £302,439 | £167,690 | £478,156 | £701,632 |
| Assets less current liabilities | £245,952 | £247,625 | £184,987 | £222,808 | £158,855 | £186,103 | £337,736 | £371,920 | £338,760 | £227,244 | £539,422 | £784,916 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-11-10 · satisfied 2026-09-14
—
SatisfiedUnknown · created 2006-09-22 · satisfied 2008-12-05
All monies
Satisfied