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Companies/06986757

Prb Drainage Limited

Other business support service activities n.e.c. · Hinckley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£71,650
Cash
£7,000
Turnover
—
Profit / loss
—
Current assets
£206,552
Creditors < 1 year
—
Equity
£71,650
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£71,650£29,262£1,284£62,416£82,181£142,369£136,218£135,375£132,103£135,099£70,686£35,320£83,675£88,136£82,103
Equity£71,650£29,262£1,284£62,416£82,181£142,369£136,218£135,375£132,103£135,099£70,686£35,320£83,675£88,136£82,103
Assets
Fixed assets£673,337£795,904£870,180£1,020,148£1,442,350£878,795£617,265£771,084£182,007£239,336£270,390£275,991£347,024£502,861£420,565
Intangible assets£4,000£6,000£8,000£10,000£12,000£14,000£28,000£42,000£36,000£48,000—————
Property, plant & equipment£669,337£789,904£862,180£1,010,148£1,430,350£864,795£589,265£729,084£146,007£191,336£210,390£203,991£263,024£406,861£312,565
Current assets£206,552£241,310£297,010£174,777£276,349£296,945£289,875£242,459£310,355£154,571£165,646£154,471£132,580£168,650£203,436
Cash at bank£7,000£1,001£4£31,801£51,663£47,696£16,000£0£41,001£0£9,956£937£0£9,401£13,955
Debtors£199,552£240,309£297,006£142,976£224,686£249,249£273,875£242,459£249,354£154,571£155,690£153,534£132,580£159,249£189,481
Liabilities
Creditors within one year——————————£252,609£251,489£243,904£323,949—
Creditors after one year——————————£65,188£104,361£105,368£206,010—
Provisions£163,041£130,518£105,257£81,283£76,350£80,785£51,370£46,435£24,568£14,353£47,553£39,292£46,657£53,416£19,926
Net current assets−£188,855−£191,923−£147,786−£196,882−£159,230−£114,797−£33,396−£38,094£89,687−£49,153−£86,963−£97,018−£111,324−£155,299−£126,824
Assets less current liabilities£484,482£603,981£722,394£823,266£1,283,120£763,998£583,869£732,990£271,694£190,183£183,427£178,973£235,700£347,562£293,741
People
Average employees6710798668——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-09-03
—
Outstanding
All Assets · created 2020-09-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-04-15 · satisfied 2017-06-15
—
Satisfied
All Assets · created 2010-03-23 · satisfied 2017-07-21
All monies
Satisfied