Clanville Draintech Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,739
Cash
£105,584
Turnover
—
Profit / loss
—
Current assets
£505,063
Creditors < 1 year
—
Equity
£84,739
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £84,739 | −£94,702 | −£69,599 | £15,873 | £13,280 | −£61,332 | −£72,410 | −£6,619 | −£9,914 |
| Equity | £84,739 | −£94,702 | −£69,599 | £15,873 | £13,280 | −£61,332 | −£72,410 | −£6,619 | −£9,914 |
| Assets | |||||||||
| Fixed assets | £189,015 | £110,166 | £141,338 | £265,410 | £366,280 | £514,577 | £551,041 | £457,920 | £340,615 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £24,000 | £48,000 |
| Property, plant & equipment | £189,015 | £110,166 | £141,338 | £265,410 | £366,280 | £514,577 | £551,041 | £433,920 | £292,615 |
| Current assets | £505,063 | £362,357 | £253,556 | £264,893 | £183,766 | £180,400 | £254,208 | £239,018 | £125,642 |
| Cash at bank | £105,584 | £6 | £6 | £6 | £5 | £0 | — | — | — |
| Debtors | £374,479 | £337,351 | £228,550 | £239,887 | £158,761 | £155,400 | £229,208 | £214,018 | £110,642 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £15,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £304,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | £160,757 |
| Provisions | £37,141 | £15,702 | £20,379 | £35,029 | £62,265 | £15,277 | £12,595 | £14,476 | £11,400 |
| Net current assets | −£9,719 | −£131,438 | −£145,216 | −£124,832 | −£223,356 | −£393,853 | −£402,414 | −£259,036 | −£178,372 |
| Assets less current liabilities | £179,296 | −£21,272 | −£3,878 | £140,578 | £142,924 | £120,724 | £148,627 | £198,884 | £162,243 |
| People | |||||||||
| Average employees | 12 | 10 | 9 | 11 | 10 | 13 | 9 | 8 | 9 |
| Source evidence | 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 chargesNo charges available in our records.