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Companies/04914032

Easaway Drain Care (UK) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£179,576
Cash
£143,431
Turnover
—
Profit / loss
—
Current assets
£1,075,178
Creditors < 1 year
£959,226
Equity
£179,576
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£179,576£142,686£152,126£169,269£217,994£315,999£210,550£107,204£138,998—£122,627£107,800£114,189£186,730£153,209£136,332£190,811
Equity£179,576£142,686£152,126£169,269£217,994£315,999£210,550£107,204£138,998—£122,627£107,800£114,189£186,730£153,209£136,332£190,811
Assets
Fixed assets£243,653£263,675£328,771£245,521£258,759£290,259£216,784£109,935£62,926—£47,906£50,272£90,679£115,731£130,336£162,801£114,953
Intangible assets£0£0£0£0£0£0£0£0£0—£0——————
Property, plant & equipment£243,653£263,675£328,771£245,521£258,759£290,259£216,784£109,935£62,926£63,820£47,906£50,272£90,679£115,731£130,336£162,801£110,953
Current assets£1,075,178£932,066£942,351£742,995£602,922£840,732£540,945£487,494£417,224—£323,866£304,127£205,130£244,539£149,796£169,205£213,805
Cash at bank£143,431£231,959£158,538£166,526£180,464£305,882£143,658£69,156£99,427—£39,738£33,980£4,272£301£21,163£3,546£19,922
Debtors£830,313£580,676£661,940£543,969£389,958£502,350£364,787£385,838£307,797—£274,128£260,147£196,858£240,238£117,133£154,159£182,383
Stock£101,434£119,431£121,873£32,500£32,500£32,500£32,500£32,500£10,000—£10,000——————
Liabilities
Creditors within one year£959,226£753,570£726,240————————£225,582—————
Creditors after one year£123,290£244,715£344,508————————£14,131—————
Provisions£56,739£54,770£48,248£46,649£49,164£54,810£40,775£20,383£11,938—£7,569£6,886£6,324£9,253£5,416£8,897£6,028
Net current assets£115,952£178,496£216,111£185,667£173,369£185,702£95,268£31,455£114,187—£112,878£78,545£44,905£96,831£45,964£2,169£81,886
Assets less current liabilities£359,605£442,171£544,882£431,188£432,128£475,961£312,052£141,390£177,113—£160,784£128,817£135,584£212,562£176,300£164,970£196,839
People
Average employees———424242383024————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-01-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-10-11 · satisfied 2022-07-22
All monies
Satisfied