Drainfix Services Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£202
Cash
£63,430
Turnover
—
Profit / loss
—
Current assets
£297,661
Creditors < 1 year
—
Equity
£202
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202 | £9,329 | £4,764 | −£61,283 | £81,593 | £18,207 | £983 | £15,326 | £6,094 |
| Equity | £202 | £9,329 | £4,764 | −£61,283 | £81,593 | £18,207 | £983 | £15,326 | £6,094 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £107,474 | £96,208 | £34,548 | £34,550 | £48,088 |
| Property, plant & equipment | £304,092 | £344,902 | £157,711 | £125,310 | — | — | — | — | — |
| Current assets | £297,661 | £288,593 | £287,676 | £112,066 | £162,993 | £71,086 | £110,910 | £141,464 | £111,636 |
| Cash at bank | £63,430 | £94,523 | £132,928 | £19,242 | — | — | — | — | — |
| Debtors | £204,231 | £168,070 | £125,748 | £87,824 | — | — | — | — | — |
| Stock | £30,000 | £26,000 | £29,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £188,874 | — | £144,475 | £143,498 | £153,869 |
| Creditors after one year | — | — | — | — | — | — | — | £17,190 | £0 |
| Provisions | £57,777 | £65,531 | £39,428 | £0 | — | — | — | — | — |
| Net current assets | −£54,865 | £13,330 | £112,648 | −£58,631 | −£25,881 | £71,086 | −£33,565 | −£2,034 | £27,015 |
| Assets less current liabilities | £249,227 | £358,232 | £270,359 | £66,679 | £81,593 | £167,294 | £983 | £32,516 | £21,073 |
| People | |||||||||
| Average employees | 14 | 12 | 12 | 11 | 6 | 6 | 5 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-05
—
Outstanding