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Companies/02876023

Drain Doctor Limited

Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£892,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£893,298
Creditors < 1 year
£411
Equity
£892,887
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312015-05-312014-05-312013-05-312011-11-30
Balance sheet
Net assets£892,887£892,887£892,887£892,887£892,887£892,887£892,887£892,887—£1,263,089£1,108,246£873,680£828,582
Equity£892,887£892,887£892,887£892,887£892,887£892,887£892,887£892,887£892,887£1,263,089£1,108,246£873,680£828,582
Assets
Fixed assets—————————£309,728£234,950£189,778£240,943
Property, plant & equipment—————————£39,728£29,950£39,778£90,943
Current assets£893,298£893,298£893,298£893,298£893,298£893,298£893,298£893,298—£1,712,477£1,576,903£1,626,665£1,734,078
Cash at bank—————————£558,319£224,166£252,722£260,200
Debtors—————————£1,127,867£1,298,466£1,296,660£1,420,980
Liabilities
Creditors within one year£411£411£411£411£411£411£411£411—£724,367£604,603£699,540£1,021,439
Creditors after one year—————————£29,626£99,004£243,223£125,000
Provisions—————————£5,123£0——
Net current assets£892,887£892,887£892,887£892,887£892,887£892,887£892,887£892,887£892,887£988,110£972,300£927,125£712,639
Assets less current liabilities£892,887£892,887£892,887£892,887£892,887£892,887£892,887£892,887—£1,297,838£1,207,250£1,116,903£953,582
People
Average employees4222222——————
Source evidenceView filing 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2016-02-05 · satisfied 2022-01-18
—
Satisfied
Property · created 1995-06-28 · satisfied 2016-02-23
All monies
Satisfied