North West Drain Services Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£420,450
Cash
£122,699
Turnover
—
Profit / loss
—
Current assets
£408,310
Creditors < 1 year
£251,135
Equity
£420,450
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £420,450 | £361,645 | £327,967 | £284,583 | £183,278 | £151,538 | £126,261 | £108,909 | £78,153 | £22,717 | £21,481 | £9,015 | £39,779 | £10,953 | £29,222 |
| Equity | £420,450 | £361,645 | £327,967 | £284,583 | £183,278 | £151,538 | £126,261 | £108,909 | £78,153 | £22,717 | £21,481 | £9,015 | £39,779 | £10,953 | £29,222 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £94,992 | £85,176 | £50,415 | £32,353 | £24,602 | £23,935 | £23,292 | £16,109 | £13,721 |
| Property, plant & equipment | £263,275 | £224,106 | £272,309 | £234,847 | £148,391 | £123,416 | — | — | — | — | £24,602 | £23,935 | £23,292 | £16,109 | £13,721 |
| Current assets | £408,310 | £411,458 | £320,749 | £270,059 | £158,385 | £119,604 | £103,847 | £113,595 | £112,325 | £58,010 | £80,000 | £37,060 | £63,242 | £35,227 | £88,669 |
| Cash at bank | £122,699 | £105,544 | £140,208 | £180,670 | £95,973 | £48,567 | — | — | — | — | £33,139 | £0 | £16,330 | £5,727 | £11,378 |
| Debtors | £285,611 | £305,914 | £180,541 | £89,389 | £62,412 | £71,037 | — | — | — | — | £46,861 | £37,060 | £46,912 | £29,500 | £77,291 |
| Liabilities | |||||||||||||||
| Creditors within one year | £251,135 | £273,919 | £265,091 | £220,323 | £123,498 | £91,482 | £72,578 | £89,862 | £84,587 | £52,926 | £83,121 | £51,980 | £46,755 | £40,383 | £73,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,720 | — | — | — | — | — |
| Net current assets | £157,175 | £137,539 | £55,658 | £49,736 | £34,887 | £28,122 | £31,269 | £23,733 | £27,738 | £5,084 | −£3,121 | −£14,920 | £16,487 | −£5,156 | £15,501 |
| Assets less current liabilities | — | — | — | — | — | — | £126,261 | £108,909 | £78,153 | £37,437 | £21,481 | £9,015 | £39,779 | £10,953 | £29,222 |
| People | |||||||||||||||
| Average employees | 25 | 17 | 15 | 15 | 14 | 13 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-31
All monies
Outstanding