Advance Drain Services Limited
Other business support service activities n.e.c. · Maidston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£251,132
Cash
£524
Turnover
—
Profit / loss
—
Current assets
£535,699
Creditors < 1 year
£288,486
Equity
£251,132
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £251,132 | £315,106 | £301,475 | £265,985 | £171,134 | £41,330 |
| Equity | £251,132 | £315,106 | £301,475 | £265,985 | £171,134 | £41,330 |
| Assets | ||||||
| Fixed assets | £68,154 | £161,243 | £190,836 | £232,587 | £144,253 | — |
| Property, plant & equipment | £68,154 | £161,243 | £190,836 | £232,587 | £144,253 | £35,021 |
| Current assets | £535,699 | £1,191,611 | £814,794 | £705,341 | £380,354 | £277,704 |
| Cash at bank | £524 | £286 | £50,710 | £4,633 | £18,655 | £20,644 |
| Debtors | £305,256 | £901,406 | £444,165 | £650,708 | £337,199 | £235,060 |
| Stock | £229,919 | £289,919 | £319,919 | £50,000 | £24,500 | £22,000 |
| Liabilities | ||||||
| Creditors within one year | £288,486 | £854,085 | £421,852 | £537,977 | £285,776 | £244,793 |
| Creditors after one year | £47,196 | £153,026 | £246,044 | £89,990 | £31,496 | £19,948 |
| Provisions | £17,039 | £30,637 | £36,259 | £43,976 | £36,201 | £6,654 |
| Net current assets | £247,213 | £337,526 | £392,942 | £167,364 | £94,578 | £32,911 |
| Assets less current liabilities | £315,367 | £498,769 | £583,778 | £399,951 | £238,831 | £67,932 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 |
| Source evidence | 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 2024-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-12-06
—
SatisfiedFloating · created 2021-06-01 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2020-09-23 · satisfied 2023-02-08
—
Satisfied