R.o.d. Draintech Limited
Electrical installation · Aylesbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,644,363
Cash
£2,111,902
Turnover
—
Profit / loss
—
Current assets
£2,944,551
Creditors < 1 year
£402,201
Equity
£2,644,363
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,644,363 | £2,119,255 | £1,492,439 | £1,114,008 | £822,873 | £652,612 | £527,118 | £345,001 | £203,168 | £139,556 | £130,305 | £73,124 | £120,005 | £128,943 |
| Equity | £2,644,363 | £2,119,255 | £1,492,439 | £1,114,008 | £822,873 | £652,612 | £527,118 | £345,001 | £203,168 | £139,556 | £130,305 | £73,124 | £120,005 | £128,943 |
| Assets | ||||||||||||||
| Property, plant & equipment | £123,739 | £160,765 | £158,213 | £105,135 | £102,420 | £95,765 | £99,823 | £86,563 | £95,018 | £73,533 | £71,724 | £89,723 | £87,320 | £81,209 |
| Current assets | £2,944,551 | £2,387,091 | £1,637,585 | £1,235,227 | £902,383 | £781,418 | £613,814 | £425,461 | £256,166 | £197,492 | £232,146 | £151,980 | £183,778 | £180,388 |
| Cash at bank | £2,111,902 | £1,555,620 | £1,125,454 | £1,148,058 | £781,552 | £623,393 | £464,929 | £214,100 | £106,791 | £45,508 | £15,869 | £37,449 | £10,125 | £32,321 |
| Debtors | £832,649 | £831,471 | £512,131 | £87,169 | £120,831 | £158,025 | £148,885 | £211,361 | £149,375 | £151,984 | £216,277 | £114,531 | £173,653 | £148,067 |
| Liabilities | ||||||||||||||
| Creditors within one year | £402,201 | £398,282 | £274,401 | £215,031 | £171,756 | £216,407 | £178,379 | £157,537 | — | — | £167,046 | £155,097 | £131,761 | £120,784 |
| Creditors after one year | — | — | — | — | — | — | — | £4,969 | — | — | — | £4,420 | £9,122 | £772 |
| Provisions | £21,726 | £30,319 | £28,958 | £11,323 | £10,174 | £8,164 | £8,140 | £4,517 | £5,103 | £4,941 | £6,519 | £9,062 | £10,210 | £11,098 |
| Net current assets | £2,542,350 | £1,988,809 | £1,363,184 | £1,020,196 | £730,627 | £565,011 | £435,435 | £267,924 | £123,633 | £70,964 | £65,100 | −£3,117 | £52,017 | £59,604 |
| Assets less current liabilities | £2,666,089 | £2,149,574 | £1,521,397 | £1,125,331 | £833,047 | £660,776 | £535,258 | £354,487 | £218,651 | £144,497 | £136,824 | £86,606 | £139,337 | £140,813 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £883,444 | £796,024 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £454,330 | £378,652 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £172,426 | £104,795 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £170,562 | £103,202 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £136,119 | £82,562 | — |
| People | ||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-02-29
All monies
OutstandingProperty · created 1999-06-18
All monies
Outstanding