County Drains Leicester Ltd
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£372,596
Cash
£51,576
Turnover
—
Profit / loss
—
Current assets
£388,882
Creditors < 1 year
£239,766
Equity
£372,596
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £372,596 | £295,433 | £326,815 | £185,528 | £195,847 | £122,175 | £121,507 | £73,716 | £31,407 | £493 | £808 | £3,560 | £2,590 | £2,023 | £478 | £183 | £101 | £177 | £16,372 | £70,561 |
| Equity | £372,596 | £295,433 | — | — | — | — | — | — | — | £493 | £808 | £3,560 | £2,590 | £2,023 | £478 | £183 | £101 | £177 | £16,372 | £70,561 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £471,778 | £191,206 | £244,641 | £191,274 | £230,359 | £190,968 | £109,275 | £71,060 | £91,571 | — | — | — | — | £61,759 | £52,039 | £62,324 | £81,807 | £82,985 |
| Property, plant & equipment | £522,820 | £460,938 | £471,778 | £191,206 | £244,641 | £191,274 | £230,359 | £190,968 | £109,275 | £32,487 | £71,956 | £112,734 | £120,428 | £69,136 | £72,037 | £61,759 | £52,039 | £62,324 | £81,807 | £82,985 |
| Current assets | £388,882 | £402,300 | £466,977 | £425,672 | £385,326 | £429,072 | £346,613 | £340,795 | £309,844 | £246,430 | £231,154 | £283,393 | £227,557 | £242,261 | £169,900 | £144,166 | £142,914 | £116,484 | £88,417 | £92,364 |
| Cash at bank | £51,576 | £79,322 | £41,835 | £38,905 | £11,011 | £97,576 | £9,533 | £9,391 | £2,235 | £151 | £7 | £846 | £4,445 | £4,283 | £1,388 | £515 | £965 | £5,664 | £204 | £88 |
| Debtors | £337,306 | £322,978 | £425,142 | £386,767 | £374,315 | £331,496 | £337,080 | £331,404 | £307,609 | £246,279 | £231,147 | £282,547 | £223,112 | £237,978 | £168,512 | £143,651 | £141,949 | £110,820 | £88,213 | £92,276 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £236,602 | £274,746 | £241,269 | £398,171 | £455,465 | £458,047 | £387,712 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £239,766 | £285,584 | — | — | — | — | — | — | — | — | — | £340,303 | £273,482 | £269,702 | £226,416 | — | — | — | — | — |
| Creditors after one year | £299,340 | £282,221 | — | — | — | — | — | — | — | — | — | £52,264 | £71,913 | £39,672 | £15,043 | — | — | — | — | — |
| Net current assets | £149,116 | £116,716 | £230,375 | £150,926 | £144,057 | £30,901 | −£108,852 | −£117,252 | −£77,868 | −£43,915 | −£69,559 | −£56,910 | −£45,925 | −£27,441 | −£56,516 | −£55,607 | −£48,446 | −£55,894 | −£47,698 | £21,277 |
| Assets less current liabilities | £671,936 | £577,654 | £702,153 | £342,132 | £388,698 | £222,175 | £121,507 | £73,716 | £31,407 | £27,145 | £22,012 | £55,824 | £74,503 | £41,695 | £15,521 | £6,152 | £3,593 | £6,430 | £34,109 | £104,262 |
| People | ||||||||||||||||||||
| Average employees | 0.15 | 0.15 | 17 | 16 | 24 | 24 | 24 | 24 | — | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAll Assets · created 2021-06-22
—
OutstandingAll Assets · created 2018-09-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-07-11 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2015-07-03 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2008-03-12 · satisfied 2022-04-06
All monies
SatisfiedAll Assets · created 2006-05-05 · satisfied 2015-06-13
All monies
Satisfied