Drainage Investigations & Solutions North West Limited
Other professional, scientific and technical activities n.e.c. · Wesham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£199,786
Cash
£127,616
Turnover
—
Profit / loss
—
Current assets
£436,841
Creditors < 1 year
£411,285
Equity
£199,786
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £199,786 | £256,182 | £290,164 | £166,249 | £86,757 | £108,792 | £58,928 | £5,172 | £38,822 | £124,224 | £144,368 | −£91,706 | −£49,340 | £6,079 |
| Equity | £199,786 | £256,182 | £290,164 | £166,249 | £86,757 | £108,792 | £58,928 | £5,172 | £38,822 | £124,224 | £144,368 | −£91,706 | −£49,340 | £6,079 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £557,339 | £485,472 | — | — | £23,071 | £71,514 | £64,242 |
| Intangible assets | — | — | — | — | — | — | — | £20,854 | — | — | — | — | — | — |
| Property, plant & equipment | £293,804 | £362,545 | £324,185 | £339,093 | £367,195 | £446,327 | £533,548 | £536,485 | £485,472 | £269,026 | £175,710 | £23,071 | £30,680 | £40,908 |
| Current assets | £436,841 | £458,718 | £643,533 | £543,565 | £465,508 | £570,493 | £665,207 | £624,864 | £536,025 | £549,447 | £538,068 | £83,885 | £31,695 | £52,437 |
| Cash at bank | £127,616 | £109,016 | £169,978 | £79,237 | £28,033 | £88,121 | £98,792 | £52,358 | £34,946 | £37,891 | £19,744 | £9,502 | £8,982 | £5,437 |
| Debtors | — | — | — | — | — | £482,369 | £566,412 | £494,230 | £422,803 | £433,280 | £440,048 | £74,383 | £22,713 | £47,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £411,285 | £377,357 | £560,202 | £601,575 | £560,791 | £606,820 | £806,661 | £701,155 | £547,733 | £488,009 | £429,296 | — | — | — |
| Creditors after one year | £66,917 | £118,614 | £60,772 | £74,910 | £141,779 | £239,309 | £265,237 | £396,060 | £365,955 | £152,435 | £104,972 | — | — | — |
| Provisions | £52,657 | £69,110 | £56,580 | £39,924 | £43,376 | £61,899 | £67,929 | £79,816 | £68,987 | £53,805 | £35,142 | — | — | — |
| Net current assets | £25,556 | £81,361 | £83,331 | −£58,010 | −£95,283 | −£36,327 | −£141,454 | −£76,291 | −£11,708 | £61,438 | £108,772 | −£79,377 | −£77,749 | −£35,929 |
| Assets less current liabilities | £319,360 | £443,906 | £407,516 | £281,083 | £271,912 | £410,000 | £392,094 | £481,048 | £473,764 | £330,464 | £284,482 | −£56,306 | −£6,235 | £28,313 |
| People | ||||||||||||||
| Average employees | 34 | 35 | 36 | 34 | 32 | 35 | 35 | 39 | 30 | 27 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingAll Assets · created 2013-03-15
All monies
Outstanding