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Companies/11359849

Drainwise (Civils) Ltd

Wholesale of wood, construction materials and sanitary equipment · Carlisle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£826,255
Cash
£202,616
Turnover
—
Profit / loss
—
Current assets
£2,240,206
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£826,255£574,950£341,311£423,738£274,734£104,006−£1,105£519
Equity———————£519
Assets
Fixed assets£481,349£380,765£168,189£108,081£76,175£58,710£6,437£8,384
Property, plant & equipment£481,349£380,765£168,189£108,081£76,175£58,710£6,437—
Current assets£2,240,206£2,088,489£1,445,421£1,123,166£848,636£584,011£239,448£128,439
Cash at bank£202,616£207,633£180,863£70,777£29,331£42,231£35,529—
Debtors£1,192,559£1,095,405£694,838£636,658£516,668£346,030£155,419—
Stock£845,031£785,451£569,720£415,731£302,637£195,750£48,500—
Liabilities
Creditors£1,541,790£1,575,556£1,055,410£727,661£570,242£458,978£245,767—
Net current assets£698,416£512,933£390,011£395,505£278,394£125,033−£6,319−£5,913
Assets less current liabilities£1,179,765£893,698£558,200£503,586£354,569£183,743£118£2,471
People
Average employees171513108644
Source evidenceView 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 charges
Fixed · created 2024-10-25
—
Outstanding
All Assets · created 2024-02-23
—
Outstanding