Readypower Complete Drain Clearance Limited
Other cleaning services · Wokingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£1,005,038
Cash
£721,578
Turnover
—
Profit / loss
—
Current assets
£1,187,265
Creditors < 1 year
—
Equity
£1,005,038
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,005,038 | £597,273 | £600,389 | £472,152 | £659,226 | £493,683 | £384,202 | £350,064 | £383,823 | £449,021 | £451,922 |
| Equity | £1,005,038 | £597,273 | £600,389 | £472,152 | £659,226 | £493,683 | £384,202 | £350,064 | £383,823 | £449,021 | £451,922 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £274,443 |
| Property, plant & equipment | £579,337 | £605,005 | £645,656 | £483,145 | £269,441 | £127,167 | £150,200 | £177,033 | £210,231 | £250,561 | £274,443 |
| Current assets | £1,187,265 | £754,392 | £352,956 | £352,731 | £667,920 | £550,964 | £362,063 | £369,556 | £281,575 | £309,423 | £290,022 |
| Cash at bank | £721,578 | £538,297 | £255,064 | £238,171 | £418,098 | £244,220 | £66,398 | £77,339 | £76,582 | £3,663 | £125,352 |
| Debtors | £465,687 | £216,095 | £97,892 | £114,560 | £249,822 | £306,744 | £295,665 | £292,217 | £204,993 | £305,760 | £124,924 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £105,620 | £170,386 | £77,239 | £75,130 | — |
| Provisions | £103,548 | £106,992 | £107,269 | £79,125 | £48,863 | £19,202 | £22,441 | £26,139 | £30,744 | £35,833 | £39,478 |
| Net current assets | £724,671 | £377,780 | £148,622 | £68,132 | £438,648 | £385,718 | £256,443 | £199,170 | £204,336 | £234,293 | £216,957 |
| Assets less current liabilities | £1,304,008 | £982,785 | £794,278 | £551,277 | £708,089 | £512,885 | £406,643 | £376,203 | £414,567 | £484,854 | £491,400 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-22 · satisfied 2022-02-04
—
Satisfied