Southern Drain Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£78,840
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£100,909
Creditors < 1 year
£227,804
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£78,840 | −£53,872 | £9,514 | £17,146 | £5,557 | −£11,856 | £2,826 | £5,957 | £20,535 | £36,534 | £77,698 | £110,134 |
| Equity | — | — | — | — | — | — | — | — | £20,535 | £36,534 | £77,698 | £110,134 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £62,545 | £74,038 |
| Property, plant & equipment | £48,055 | £55,087 | £63,211 | £71,886 | £76,988 | £77,712 | £48,326 | £46,997 | £55,841 | £52,091 | £62,545 | £74,038 |
| Current assets | £100,909 | £120,200 | £149,935 | £269,944 | £208,385 | £161,735 | £194,375 | £242,266 | £241,778 | £255,220 | £249,075 | £248,490 |
| Cash at bank | £60 | £15 | £15 | £11,694 | £29,078 | £9,062 | — | £419 | — | — | £23,720 | £36,477 |
| Debtors | — | — | — | — | — | — | £189,255 | £237,321 | £231,503 | £229,780 | £200,980 | £182,054 |
| Stock | £9,440 | £8,610 | £9,740 | £7,865 | £2,675 | £5,365 | £5,120 | £4,526 | £10,275 | £25,440 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £227,804 | £229,159 | £203,632 | £322,953 | £265,336 | £216,836 | £226,810 | £272,040 | £260,122 | £270,777 | £233,922 | £212,394 |
| Creditors after one year | — | — | — | £1,731 | £14,480 | £34,467 | £13,065 | £11,266 | £16,962 | — | — | — |
| Net current assets | −£126,895 | −£108,959 | −£53,697 | −£53,009 | −£56,951 | −£55,101 | −£32,435 | −£29,774 | −£18,344 | −£15,557 | £15,153 | £36,096 |
| Assets less current liabilities | — | — | — | £18,877 | £20,037 | £22,611 | £15,891 | £17,223 | £37,497 | £36,534 | — | — |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 16 | 17 | 16 | 18 | 28 | 24 | 19 | 23 | — | — |
| 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
3 outstanding chargesAll Assets · created 2010-05-14
All monies
OutstandingFixed · created 2004-12-15
All monies
OutstandingProperty · created 2001-01-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-06-26 · satisfied 2004-12-02
All monies
SatisfiedProperty · created 2001-06-01 · satisfied 2004-11-03
All monies
Satisfied