Clear Rod Drainage Solutions Ltd
Other business support service activities n.e.c. · Sidcup
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£26,234
Cash
£16,848
Turnover
—
Profit / loss
—
Current assets
£57,815
Creditors < 1 year
—
Equity
£26,234
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,234 | £38,218 | £35,002 | £1,392 | £8,524 | £313 | £1,240 | £1,060 | £187 | £253 | −£4,017 | — | — |
| Equity | £26,234 | £38,218 | £35,002 | £1,392 | £8,524 | £313 | £1,240 | £1,060 | £187 | £253 | −£4,017 | £2,111 | −£1,263 |
| Assets | |||||||||||||
| Fixed assets | £39,109 | £44,498 | £30,862 | £34,406 | £11,429 | £11,557 | £14,055 | £17,260 | £19,824 | £27,615 | £27,103 | £13,711 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | — | — |
| Property, plant & equipment | £39,109 | £44,498 | £30,862 | £34,406 | £11,429 | £11,557 | £14,055 | £17,260 | £17,824 | £23,615 | £21,103 | £5,711 | £0 |
| Current assets | £57,815 | £79,592 | £98,424 | £83,390 | £125,797 | £151,075 | £138,753 | £136,186 | £130,240 | £134,962 | £104,451 | £75,830 | £0 |
| Cash at bank | £16,848 | £34,947 | £44,633 | £32,337 | £42,314 | £25,961 | £1,695 | £9,203 | £555 | £2,373 | £1,869 | £1,160 | £0 |
| Debtors | £38,084 | £40,801 | £49,857 | £46,867 | £79,670 | £119,694 | £130,945 | £121,590 | £125,523 | £129,427 | £100,708 | £72,638 | £0 |
| Stock | £2,883 | £3,844 | £3,934 | £4,186 | £3,813 | £5,420 | £6,113 | £5,393 | £4,162 | £3,162 | £1,874 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,430 | £1,263 |
| Provisions | £9,777 | £11,012 | £7,578 | £8,434 | £1,832 | £1,781 | £2,165 | £2,771 | £3,387 | £4,723 | £4,221 | — | — |
| Net current assets | −£3,098 | £7,903 | £21,114 | −£8,888 | £20,151 | £14,537 | −£10,650 | −£13,429 | −£15,826 | −£14,218 | −£26,899 | −£11,600 | −£1,263 |
| Assets less current liabilities | £36,011 | £52,401 | £51,976 | £25,518 | £31,580 | £26,094 | £3,405 | £3,831 | £3,998 | £13,397 | £204 | £2,111 | −£1,263 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-19 · satisfied 2020-12-09
—
Satisfied