1St Drainclear Limited
Plumbing, heat and air-conditioning installation · Chislehurst
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£28,238
Cash
£46,506
Turnover
—
Profit / loss
—
Current assets
£73,205
Creditors < 1 year
—
Equity
£28,238
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,238 | £33,163 | £24,906 | — | — | — | — | — | — | £17,257 | £8,787 | £1,291 |
| Equity | £28,238 | £33,163 | £24,906 | £21,774 | £30,298 | £61,817 | £33,018 | £22,563 | £9,582 | £17,257 | £8,787 | £1,291 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,289 | £1,731 | £2,110 |
| Property, plant & equipment | £2,663 | £2,949 | £3,032 | £2,611 | £1,870 | £1,414 | £1,528 | £1,579 | £2,087 | £2,289 | £1,731 | £2,110 |
| Current assets | £73,205 | £42,062 | £65,421 | £69,425 | £66,428 | £85,163 | £37,922 | £29,361 | £17,093 | £21,699 | £13,601 | £17,275 |
| Cash at bank | £46,506 | £31,954 | £19,894 | £29,953 | £30,999 | £54,195 | £16,903 | £12,729 | £7,691 | £6,111 | £6,051 | £1,535 |
| Debtors | £26,699 | £10,108 | £45,527 | £39,472 | £35,429 | £30,968 | £21,019 | £16,632 | £9,402 | £15,588 | £7,550 | £15,740 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,731 | £6,545 | £18,094 |
| Net current assets | £25,575 | £30,214 | £21,874 | £19,163 | £28,428 | £60,403 | £31,490 | £20,984 | £7,495 | £14,968 | £7,056 | −£819 |
| Assets less current liabilities | £28,238 | £33,163 | £24,906 | £21,774 | £30,298 | £61,817 | £33,018 | £22,563 | £9,582 | £17,257 | £8,787 | £1,291 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1996-02-05
All monies
Outstanding