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Companies/05095132

Drainsmart Limited

Plumbing, heat and air-conditioning installation · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
£8,253
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£137,575
Creditors < 1 year
—
Equity
£8,253
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312011-03-312010-03-31
Balance sheet
Net assets£8,253£124,080£171,467£47,113£49,790£35,647£822
Equity£8,253£124,080£171,467£47,113£49,790£35,647£822
Assets
Fixed assets£447,780£488,960£263,467£55,191£70,999£18,023£36,321
Property, plant & equipment£530,497£517,049£258,663£41,476£38,988——
Current assets£137,575£132,332£267,173£278,792£201,438£82,028£106,109
Cash at bank£63£2,876£81,124£37,934£1,010—£32,534
Debtors£92,147£69,419£137,284£192,296£152,194£51,396£48,217
Stock£45,365£60,037—————
Liabilities
Creditors within one year——£246,276£284,006£222,647——
Creditors after one year——£112,897£2,864£0——
Provisions£66,738£66,020—————
Net current assets−£264,903−£171,402£20,897−£5,214−£21,209£17,624−£35,499
Assets less current liabilities£182,877£317,558£284,364£49,977£49,790£35,647£822
People & pay
Average employees18——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-08-02
—
Outstanding
Floating · created 2015-03-19
—
Outstanding
All Assets · created 2015-02-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-08 · satisfied 2017-08-04
—
Satisfied