Quality Drainage Company Ltd
Other service activities n.e.c. · Keston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£181,672
Cash
£92,422
Turnover
—
Profit / loss
—
Current assets
£279,451
Creditors < 1 year
£139,685
Equity
£181,672
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01Unknown currency · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £181,672 | — | £198,381 | — | £173,754 | £137,792 | £39,514 | £21,080 | £42,861 | £174 | £49,482 | £48,519 | £28,753 | £6,248 | £1,807 | £503 | £1,732 | £763 | £788 | £645 | £58 |
| Equity | £181,672 | — | £198,381 | — | £173,754 | £137,792 | £39,514 | £21,080 | £42,861 | £174 | £49,482 | £48,519 | £28,753 | £6,248 | — | — | £1,732 | £763 | £788 | £645 | £58 |
| Assets | |||||||||||||||||||||
| Fixed assets | £98,319 | — | £59,985 | — | £79,980 | £76,117 | £61,829 | £79,400 | £72,016 | £86,395 | £109,003 | £88,134 | £62,553 | £24,550 | — | — | £25,702 | £26,776 | £31,450 | £26,490 | £29,813 |
| Property, plant & equipment | £98,319 | — | £59,985 | — | £79,980 | £76,117 | £61,829 | £79,400 | — | — | — | — | £62,553 | £24,550 | £31,573 | £19,992 | £25,702 | £26,776 | £31,450 | £26,490 | £29,813 |
| Current assets | £279,451 | — | £326,166 | — | £278,084 | £219,319 | £124,347 | £81,136 | £109,619 | £63,310 | £115,555 | £157,380 | £116,576 | £51,354 | £56,554 | £51,932 | £52,808 | £33,695 | £30,488 | £47,409 | £23,382 |
| Cash at bank | £92,422 | — | £164,650 | — | £107,106 | £39,943 | £2,371 | £11,504 | — | — | — | — | — | — | £2,003 | £7,000 | — | £35 | £5,562 | £17,301 | £5,160 |
| Debtors | £148,029 | — | £126,516 | — | £133,978 | £141,376 | £84,976 | £58,640 | — | — | — | — | £91,576 | £34,354 | £39,551 | £27,220 | £40,052 | £33,660 | £24,926 | £30,108 | £18,222 |
| Stock | £39,000 | — | £35,000 | — | £37,000 | £38,000 | £37,000 | £34,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £139,685 | — | £152,100 | — | £125,380 | £110,225 | £119,622 | £94,857 | £107,910 | £119,823 | £117,662 | £129,152 | £94,883 | £57,262 | £67,273 | £67,848 | — | — | — | — | — |
| Creditors after one year | £56,413 | — | £20,694 | — | £43,522 | £33,477 | £15,813 | £29,893 | £15,570 | £13,293 | £35,613 | £50,216 | £42,821 | £8,750 | £14,277 | £1,458 | — | — | — | — | — |
| Provisions | — | — | £14,976 | — | £15,408 | £13,942 | £11,227 | £14,706 | £15,294 | £16,415 | £21,801 | £17,627 | £12,672 | £3,644 | £4,770 | £2,115 | £2,787 | £2,534 | £2,743 | £736 | — |
| Net current assets | £139,766 | — | £174,066 | — | £152,704 | £109,094 | £4,725 | −£13,721 | £1,709 | −£56,513 | −£2,107 | £28,228 | £21,693 | −£5,908 | −£10,719 | −£15,916 | −£17,225 | −£19,929 | −£18,788 | −£18,115 | −£22,761 |
| Assets less current liabilities | £238,085 | — | £234,051 | — | £232,684 | £185,211 | £66,554 | £65,679 | £73,725 | £29,882 | £106,896 | £116,362 | £84,246 | £18,642 | £20,854 | £4,076 | £8,477 | £6,847 | £12,662 | £8,375 | £7,052 |
| People | |||||||||||||||||||||
| Average employees | 11 | — | 9 | — | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-19
—
Outstanding