Pcw Drain Services Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£107,860
Cash
£16,525
Turnover
—
Profit / loss
—
Current assets
£179,297
Creditors < 1 year
—
Equity
£107,860
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,860 | £31,440 | £30,436 | — | — | — | — | — | — | — |
| Equity | £107,860 | £31,440 | £30,436 | £12,895 | £3,180 | £5,024 | £22,388 | £15,451 | −£721 | −£338 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £13,221 | £15,508 | £0 | — | — |
| Property, plant & equipment | £125,056 | £111,785 | £86,124 | £11,498 | £14,186 | — | — | — | — | — |
| Current assets | £179,297 | £362,917 | £318,159 | £235,235 | £195,911 | £139,072 | £133,904 | £113,638 | £100 | £100 |
| Cash at bank | £16,525 | £22,105 | £42,780 | £55,651 | £18,167 | — | — | — | — | — |
| Debtors | £99,412 | £190,322 | £211,479 | £170,334 | £165,244 | — | — | — | — | — |
| Stock | £63,360 | £150,490 | £63,900 | £9,250 | £12,500 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £53,146 | −£4,595 | £4,620 | £1,397 | −£11,006 | −£8,197 | £6,880 | £15,451 | −£721 | −£338 |
| Assets less current liabilities | £178,202 | £107,190 | £90,744 | £12,895 | £3,180 | £5,024 | £22,388 | £15,451 | −£721 | −£338 |
| People & pay | ||||||||||
| Average employees | 15 | 13 | 11 | 11 | 11 | 10 | 14 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-18
—
Outstanding