Drainrod Environmental Services Limited
Plumbing, heat and air-conditioning installation · Caterham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£898,548
Cash
£183,837
Turnover
—
Profit / loss
—
Current assets
£200,738
Creditors < 1 year
—
Equity
£898,548
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £898,548 | £1,773,790 | £1,772,989 | £1,855,291 | £1,864,576 | £1,673,257 | £1,818,125 | £1,832,744 | — | £1,610,957 | — | — | — | — | £338,138 | £342,846 | £330,995 | £298,034 |
| Equity | £898,548 | £1,773,790 | £1,772,989 | £1,855,291 | £1,864,576 | £1,673,257 | £1,818,125 | £1,832,744 | £1,750,690 | £1,610,957 | £622,231 | £529,445 | £363,853 | £335,386 | £338,138 | £342,846 | £330,995 | £298,034 |
| Assets | ||||||||||||||||||
| Fixed assets | £939,309 | £939,309 | £939,309 | £930,000 | £1,400,000 | £1,595,593 | £1,811,335 | £2,149,595 | — | £2,125,559 | — | — | — | — | £828,508 | £673,720 | £598,700 | £636,882 |
| Property, plant & equipment | £152,400 | £152,400 | £152,400 | £150,000 | £150,000 | £145,593 | £431,335 | £769,595 | — | £745,559 | £382,663 | £726,551 | £831,106 | £835,979 | £828,508 | £673,720 | £598,700 | £636,882 |
| Current assets | £200,738 | £935,620 | £944,118 | £1,125,324 | £742,027 | £490,473 | £491,220 | £378,358 | — | £277,383 | — | £243,003 | £168,518 | £155,393 | £188,804 | £226,330 | £259,166 | £137,104 |
| Cash at bank | £183,837 | £905,538 | £916,177 | £1,097,561 | £653,589 | £461,558 | £455,564 | £337,484 | — | £235,980 | £145,853 | £179,678 | £139,252 | £113,607 | £137,580 | £172,033 | £185,486 | £96,715 |
| Debtors | £16,901 | £30,082 | £27,941 | £25,969 | £86,644 | £27,121 | £33,862 | £39,080 | — | — | £77,823 | £62,084 | £28,262 | £40,654 | £50,180 | £53,274 | £73,166 | £39,687 |
| Stock | — | — | — | £1,794 | £1,794 | £1,794 | £1,794 | £1,794 | — | £1,282 | £1,258 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £153,735 | £478,584 | £477,874 | £480,712 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £286,374 | £157,187 | £178,112 | £198,462 | — | — | — |
| Provisions | £83,525 | £83,525 | £83,525 | £83,525 | £160,396 | £164,345 | £205,256 | £216,774 | — | £221,452 | — | — | — | — | — | — | — | — |
| Net current assets | £42,764 | £918,006 | £917,205 | £1,046,510 | £668,533 | £384,467 | £366,753 | £218,262 | — | £128,199 | — | £89,268 | −£310,066 | −£322,481 | −£291,908 | −£212,620 | −£133,643 | −£190,791 |
| Assets less current liabilities | £982,073 | £1,857,315 | £1,856,514 | £1,976,510 | £2,068,533 | £1,980,060 | £2,178,088 | £2,367,857 | — | £2,253,758 | — | £815,819 | £521,040 | £513,498 | £536,600 | £461,100 | £465,057 | £446,091 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £102,054 | — | £715,395 | £148,785 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 10 | 10 | 11 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2004-12-17
All monies
OutstandingProperty · created 1996-08-01
All monies
OutstandingFloating · created 1996-05-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-05-14 · satisfied 2022-01-13
—
SatisfiedAll Assets · created 2014-03-05 · satisfied 2022-01-13
—
SatisfiedUnknown · created 1993-10-04 · satisfied 1995-04-21
All monies
Satisfied