Civils And Drainage Supplies Limited
Wholesale of other intermediate products · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,736,223
Cash
£6,537,428
Turnover
—
Profit / loss
£1,998,890
Current assets
£14,179,364
Creditors < 1 year
£3,516,310
Equity
£10,736,223
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,736,223 | £9,289,633 | — | £8,076,698 | £6,465,705 | — | — | — | £1,522,010 | £910,794 | £704,745 | £532,796 | £315,792 |
| Equity | £10,736,223 | £9,289,633 | — | £8,076,698 | £6,465,705 | £4,984,929 | £3,763,167 | £2,708,052 | — | — | £704,745 | £532,796 | £315,792 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,792 | £8,619 | — | — | — |
| Property, plant & equipment | £84,419 | £131,441 | — | — | £23,467 | — | — | — | £7,792 | £8,619 | £10,775 | £8,013 | £8,533 |
| Current assets | £14,179,364 | £12,729,939 | — | — | £9,188,469 | — | — | — | £3,119,214 | £2,102,863 | £1,882,120 | £1,586,051 | £1,029,829 |
| Cash at bank | £6,537,428 | £4,879,897 | — | — | £3,193,008 | — | — | — | £1,121,461 | £514,438 | £376,736 | £206,088 | £50,043 |
| Debtors | £5,757,764 | £6,045,618 | — | — | £5,197,018 | — | — | — | £1,755,378 | £1,437,062 | £1,379,593 | £1,267,635 | £876,042 |
| Stock | — | — | — | — | £798,443 | — | — | — | £242,375 | £151,363 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,603,743 | £1,199,256 | — | — | — |
| Creditors within one year | £3,516,310 | £3,549,440 | — | — | £2,741,772 | — | — | — | — | — | £1,186,350 | £1,060,098 | £721,391 |
| Net current assets | £10,663,054 | £9,180,499 | — | — | £6,446,697 | — | — | — | £1,515,471 | £903,607 | £695,770 | £525,953 | £308,438 |
| Assets less current liabilities | £10,747,473 | £9,311,940 | — | — | £6,470,164 | — | — | — | £1,523,263 | £912,226 | £706,545 | £533,966 | £316,971 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £12,840,161 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,367,263 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,115,724 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,689,823 | £2,585,924 | — | — | £2,103,787 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,998,890 | £1,915,323 | — | — | £1,702,546 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 23 | 22 | — | — | 15 | — | — | — | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-12-13
—
OutstandingAll Assets · created 2016-09-29
—
OutstandingAll Assets · created 2016-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-24 · satisfied 2016-10-18
All monies
Satisfied