Drain Surgeons Ltd
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£16,615
Cash
£24,506
Turnover
—
Profit / loss
—
Current assets
£1,039,802
Creditors < 1 year
£1,191,361
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,615 | £15,194 | £27,777 | −£130,028 | £59,926 | £94,164 | £165,653 |
| Equity | — | — | — | — | — | — | £165,653 |
| Assets | |||||||
| Fixed assets | £807,277 | £876,685 | £871,121 | £798,350 | £793,392 | £470,993 | — |
| Intangible assets | £29,333 | £34,833 | £40,333 | £45,833 | £51,333 | — | — |
| Property, plant & equipment | £777,944 | £841,852 | £830,788 | £752,517 | £742,059 | £470,993 | £111,627 |
| Current assets | £1,039,802 | £936,612 | £752,053 | £425,128 | £240,275 | £228,348 | £208,453 |
| Cash at bank | £24,506 | £35,648 | £41,490 | £13,770 | £8,320 | £3,201 | £48,883 |
| Debtors | — | — | — | £403,458 | £224,055 | £225,147 | £159,570 |
| Stock | £15,000 | £15,000 | £12,745 | £7,900 | £7,900 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,191,361 | £907,919 | £788,161 | £539,559 | £424,812 | £211,504 | £87,648 |
| Creditors after one year | £551,128 | £763,446 | £705,224 | £752,841 | £464,651 | £312,598 | £66,779 |
| Provisions | £121,205 | £126,738 | £102,012 | £61,106 | £84,278 | £81,075 | — |
| Net current assets | −£151,559 | £28,693 | −£36,108 | −£114,431 | −£184,537 | £16,844 | £120,805 |
| Assets less current liabilities | £655,718 | £905,378 | £835,013 | £683,919 | £608,855 | £487,837 | £232,432 |
| People & pay | |||||||
| Average employees | 23 | 25 | 24 | 25 | 21 | 11 | 4 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-18
—
Outstanding