Drainage Consultants Limited
Water collection, treatment and supply · Gravesend
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,010,772
Cash
£1,737,548
Turnover
£8,978,665
Profit / loss
£888,753
Current assets
£5,030,191
Creditors < 1 year
—
Equity
£4,010,772
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,010,772 | £3,997,019 | £4,286,798 | — | £3,367,473 | £2,760,306 | £2,603,133 | £2,303,163 | £1,269,621 | £1,320,891 |
| Equity | £4,010,772 | £3,997,019 | £4,286,798 | £3,463,060 | £3,367,473 | £2,760,306 | £2,603,133 | £2,303,163 | £1,269,621 | £1,320,891 |
| Assets | ||||||||||
| Fixed assets | £717,400 | £702,220 | — | — | £398,146 | £471,718 | £463,462 | £445,186 | £381,610 | £543,841 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £717,400 | £702,220 | — | — | £398,146 | £471,718 | £463,462 | £445,186 | £381,610 | £511,415 |
| Current assets | £5,030,191 | £5,111,899 | — | — | £4,123,910 | £3,334,235 | £3,054,684 | £2,655,056 | £1,239,668 | £1,707,963 |
| Cash at bank | £1,737,548 | £1,309,959 | — | — | £1,377,213 | £900,509 | £1,262,924 | £836,885 | £384,599 | £435,437 |
| Debtors | £3,246,783 | £3,755,253 | — | — | £2,692,858 | £2,381,726 | £1,746,432 | £1,761,255 | £818,444 | £1,249,592 |
| Stock | £45,860 | £46,687 | — | — | £53,839 | £52,000 | £45,328 | £56,916 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £305,877 | £845,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,218 | £43,510 |
| Provisions | £168,423 | £166,705 | — | — | £69,402 | £82,626 | £84,013 | £77,655 | £39,562 | £41,653 |
| Net current assets | £3,627,681 | £3,653,202 | — | — | £3,061,079 | £2,436,866 | £2,319,447 | £2,024,024 | £933,791 | £862,213 |
| Assets less current liabilities | £4,345,081 | £4,355,422 | — | — | £3,459,225 | £2,908,584 | £2,782,909 | £2,469,210 | £1,315,401 | £1,406,054 |
| Profit & loss | ||||||||||
| Turnover | £8,978,665 | £8,551,370 | — | — | — | — | — | — | — | — |
| Gross profit | £8,051,688 | £7,744,634 | — | — | — | — | — | — | — | — |
| Operating profit | £1,162,158 | £1,006,268 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,179,055 | £902,696 | — | — | — | — | — | — | — | — |
| Profit / loss | £888,753 | £670,221 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 97 | 97 | — | — | 76 | 73 | 68 | 66 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-02
—
Outstanding