A & A Drain Services Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£211,514
Cash
£123,436
Turnover
—
Profit / loss
—
Current assets
£187,491
Creditors < 1 year
—
Equity
—
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £211,514 | £230,510 | £198,882 | £238,870 | £148,228 | £35,700 | £100,033 | £79,841 | £130,439 |
| Equity | — | — | — | — | — | — | — | £79,841 | £130,439 |
| Assets | |||||||||
| Property, plant & equipment | £91,051 | £113,402 | £79,434 | £97,112 | £95,015 | £88,913 | £51,032 | £67,942 | £54,412 |
| Current assets | £187,491 | £212,316 | £217,586 | £239,610 | £248,006 | £92,696 | £180,469 | £153,031 | £239,400 |
| Cash at bank | £123,436 | £150,740 | £168,068 | £168,625 | £167,923 | £34,816 | £113,978 | £67,846 | £22,231 |
| Debtors | £64,055 | £61,576 | £49,518 | £70,985 | £80,083 | £57,880 | £66,491 | £85,185 | £217,169 |
| Liabilities | |||||||||
| Provisions | £10,389 | £21,528 | £11,939 | £15,571 | £10,267 | £7,733 | £8,256 | £10,404 | £7,874 |
| Net current assets | £130,852 | £138,636 | £131,387 | £157,329 | £63,480 | −£45,480 | £58,407 | £26,453 | £91,051 |
| Assets less current liabilities | £221,903 | £252,038 | £210,821 | £254,441 | £158,495 | £43,433 | £109,439 | £94,395 | £145,463 |
| People | |||||||||
| Average employees | 0.05 | 0.05 | 7 | 8 | 7 | 8 | 10 | — | — |
| 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 2019-05-29
—
OutstandingAll Assets · created 1997-11-27
All monies
Outstanding