Drain Equip Limited
Wholesale of other machinery and equipment · Holmfirth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,753
Cash
£37,866
Turnover
—
Profit / loss
—
Current assets
£661,272
Creditors < 1 year
£417,697
Equity
£288,753
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £288,753 | £268,619 | £302,237 | — | — | £202,552 | — | £196,956 | £176,208 | £181,285 | £58,141 | £58,141 |
| Equity | £288,753 | £268,619 | £302,237 | £256,403 | £224,193 | £202,552 | £199,325 | £196,956 | £176,208 | £181,285 | £58,141 | £58,141 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £19,946 | — | £7,588 | £8,275 | £8,693 | — | — |
| Property, plant & equipment | £45,178 | £53,642 | £49,965 | £27,161 | £34,236 | — | £20,596 | — | — | — | — | — |
| Current assets | £661,272 | £635,163 | £562,880 | £596,427 | £534,599 | £438,400 | £348,366 | £353,097 | £349,721 | £260,393 | £173,137 | £173,137 |
| Cash at bank | £37,866 | £48,897 | £135,150 | £108,825 | £114,712 | — | £39,373 | — | — | — | £287 | £287 |
| Debtors | £473,052 | £501,829 | £271,585 | £355,115 | £290,294 | — | £162,955 | — | — | — | £160,850 | £160,850 |
| Stock | £150,354 | £84,437 | £156,145 | £132,487 | £129,593 | — | £146,038 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £417,697 | £424,365 | £310,608 | £367,185 | £344,642 | £255,794 | £169,637 | £163,729 | £181,788 | £87,801 | £114,996 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £114,996 |
| Net current assets | £243,575 | £210,798 | £252,272 | £229,242 | £189,957 | £182,606 | £178,729 | £189,368 | £167,933 | £172,592 | £58,141 | £173,137 |
| Assets less current liabilities | — | — | — | — | — | £202,552 | — | £196,956 | £176,208 | £181,285 | £58,141 | £173,137 |
| People | ||||||||||||
| Average employees | 6 | 6 | -5 | -4 | -3 | 4 | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-03
—
Outstanding