Property Consortium Drainage Limited
Risk and damage evaluation · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£552,586
Cash
£184,901
Turnover
—
Profit / loss
—
Current assets
£1,290,712
Creditors < 1 year
£739,559
Equity
£552,586
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £552,586 | £436,801 | £1,083,176 |
| Equity | £552,586 | £436,801 | £1,083,176 |
| Assets | |||
| Property, plant & equipment | £1,433 | £1,288 | — |
| Current assets | £1,290,712 | £1,071,295 | £1,701,263 |
| Cash at bank | £184,901 | £175,570 | £936,293 |
| Debtors | £1,105,811 | £895,725 | £764,970 |
| Liabilities | |||
| Creditors within one year | £739,559 | £635,782 | £618,087 |
| Net current assets | £551,153 | £435,513 | £1,083,176 |
| People & pay | |||
| Average employees | 17 | 13 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-04
—
Outstanding