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Draincare Manchester Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£378,624
Cash
£124,018
Turnover
—
Profit / loss
—
Current assets
£561,731
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£378,624£203,694£197,305£153,343£136,495£90,383£31,866£63,388£24,667£7,671£24,409£45,219
Equity——£197,305£153,343£136,495£90,383£31,866£63,388£24,667£7,671£24,409£45,219
Assets
Fixed assets£313,141£164,574————£79,284£71,621£55,617£73,666£73,877£65,855
Intangible assets——————£0£0£10,000£20,000£30,000—
Property, plant & equipment£313,141£164,574£167,510£126,306£72,544£85,345£79,284£71,621£45,617£53,666£43,877£25,855
Current assets£561,731£316,330£270,965£354,486£235,906£207,756£186,186£208,928£128,715£108,888£140,969£110,948
Cash at bank£124,018£129,326£24,347£13,035£6,165£19,317£7,102£10,611£7,154£11,318£2,214£6,103
Debtors£434,713£184,004£243,618£338,451£226,741£185,439£176,084£195,317£118,561£94,570£135,755£101,845
Stock£3,000£3,000—£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000—
Liabilities
Creditors£496,248£277,210——————————
Creditors within one year——£208,603£308,708£141,850£161,660—————£131,584
Creditors after one year——£32,567£18,741£30,105£41,058—————£0
Net current assets£65,483£39,120£62,362£45,778£94,056£46,096−£10,378£15,289−£20,124−£52,371−£43,571−£20,636
Assets less current liabilities£378,624£203,694£229,872£172,084£166,600£131,441£68,906£86,910£35,493£21,295£30,306£45,219
People
Average employees151313117088—3——
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2022-11-23 · satisfied 2024-02-07
—
Satisfied
All Assets · created 2022-11-23 · satisfied 2024-02-07
—
Satisfied
All Assets · created 2014-01-06 · satisfied 2020-12-03
—
Satisfied