Audez Drainage Services Limited
General cleaning of buildings · Gravesend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£51,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,429
Creditors < 1 year
£134,952
Equity
−£51,071
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£51,071 | −£22,262 | £36,774 | £35,720 | £41,929 | £26,542 | £7,303 | −£6,895 | −£15,083 | £147 | −£10,517 | −£33,054 | −£29,403 | −£28,217 |
| Equity | −£51,071 | −£22,262 | £36,774 | £35,720 | £41,929 | £26,542 | £7,303 | −£6,895 | −£15,083 | £147 | −£10,517 | −£33,054 | −£29,403 | −£28,217 |
| Assets | ||||||||||||||
| Fixed assets | £32,782 | £18,216 | £22,428 | £32,601 | £34,554 | £31,133 | £25,948 | £12,640 | £16,378 | £10,187 | £7,030 | £9,373 | £12,497 | £16,661 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,373 | £12,497 | £16,661 |
| Current assets | £97,429 | £57,077 | £85,132 | £88,755 | £82,756 | £42,931 | £30,394 | £11,753 | £12,251 | £7,085 | £2,281 | £965 | £6,285 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £635 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £330 | £6,285 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £134,952 | £73,406 | £56,234 | £52,287 | £29,385 | £23,289 | £18,337 | £14,744 | £19,182 | £6,444 | £6,634 | £6,311 | £18,412 | £33,292 |
| Creditors after one year | £46,330 | £17,955 | £8,358 | £27,155 | £39,431 | £18,318 | £25,772 | £14,142 | £21,254 | £8,644 | £11,788 | £35,206 | £27,274 | £8,254 |
| Provisions | — | £6,194 | £6,194 | £6,194 | £6,565 | £5,915 | £4,930 | £2,402 | £3,276 | £2,037 | £1,406 | — | — | — |
| Net current assets | −£37,523 | −£16,329 | £28,898 | £36,468 | £53,371 | £19,642 | £12,057 | −£2,991 | −£6,931 | £641 | −£4,353 | −£5,346 | −£12,127 | −£33,292 |
| Assets less current liabilities | −£4,741 | £1,887 | £51,326 | £69,069 | £87,925 | £50,775 | £38,005 | £9,649 | £9,447 | £10,828 | £2,677 | £4,027 | £370 | −£16,631 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2026-07-06 · satisfied 2026-09-21
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Satisfied