Drainage Facilities Management Ltd
Other business support service activities n.e.c. · Great Gransden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£343,798
Cash
£381,488
Turnover
—
Profit / loss
—
Current assets
£1,159,170
Creditors < 1 year
—
Equity
£343,798
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-316 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £343,798 | £559,542 | £581,885 | £650,018 | £562,395 | £461,545 | £140,558 | £24,414 | £49,437 | £2,272 |
| Equity | £343,798 | £559,542 | £581,885 | £650,018 | £562,395 | £461,545 | £140,558 | £24,414 | £49,437 | £2,272 |
| Assets | ||||||||||
| Property, plant & equipment | £1,605,153 | £1,541,417 | £1,516,312 | £1,978,712 | £1,770,965 | £1,233,010 | £938,998 | £521,200 | £512,441 | £208,849 |
| Current assets | £1,159,170 | £1,344,963 | £1,150,740 | £1,113,140 | £1,078,296 | £920,704 | £606,610 | £388,141 | £348,207 | £91,557 |
| Cash at bank | £381,488 | £242,747 | £342,316 | £338,129 | £380,587 | £297,841 | £69,688 | £30,846 | £2,680 | £15,532 |
| Debtors | £667,300 | £936,062 | £581,941 | £627,165 | £549,863 | £492,504 | £438,458 | £290,242 | £278,474 | £58,529 |
| Stock | £110,382 | £166,154 | £226,483 | £147,846 | £147,846 | £130,359 | £98,464 | £67,053 | £67,053 | £17,496 |
| Liabilities | ||||||||||
| Provisions | £273,976 | £178,245 | £197,914 | £215,480 | £200,386 | £187,549 | £70,812 | £43,283 | £21,880 | £5,168 |
| Net current assets | £313,084 | £417,684 | £586,203 | £463,447 | £451,093 | £475,055 | £69,418 | −£38,524 | −£66,495 | −£201,409 |
| Assets less current liabilities | £1,918,237 | £1,959,101 | £2,102,515 | £2,442,159 | £2,222,058 | £1,708,065 | £1,008,416 | £482,676 | £445,946 | £7,440 |
| People & pay | ||||||||||
| Average employees | 19 | 21 | 21 | 20 | 18 | 14 | 13 | 13 | 9 | 6 |
| 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
2 outstanding chargesAll Assets · created 2024-02-16
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OutstandingAll Assets · created 2016-11-07
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Outstanding