Draintec Solutions Limited
Sewerage
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£772,535
Cash
£450,738
Turnover
—
Profit / loss
—
Current assets
£809,485
Creditors < 1 year
—
Equity
£772,535
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £772,535 | £800,885 | £760,260 | £772,113 | £536,931 | £487,588 | £518,275 | £476,445 | £475,213 | £425,646 | £325,890 | £236,835 | £225,566 | £258,000 | £7,488 | £22,770 | £5,004 | £3,894 |
| Equity | £772,535 | £800,885 | £760,260 | £772,113 | £536,931 | £487,588 | £518,275 | £476,445 | £475,213 | £425,646 | £325,890 | £236,835 | £225,566 | £258,000 | £7,488 | £22,770 | £5,004 | £3,894 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,568 | £81,181 | £57,769 | £67,689 |
| Property, plant & equipment | £806,466 | £830,187 | £759,246 | £892,311 | £478,853 | £536,618 | £573,905 | £594,695 | £657,131 | £585,175 | £420,484 | £319,786 | £364,004 | £320,598 | £62,568 | £81,181 | £57,769 | £67,689 |
| Current assets | £809,485 | £836,408 | £921,142 | £881,587 | £584,815 | £481,259 | £477,270 | £369,701 | £474,842 | £424,045 | £373,931 | £145,335 | £74,000 | £83,245 | £89,155 | £28,073 | £34,715 | £47,126 |
| Cash at bank | £450,738 | £549,924 | £524,098 | £709,059 | £419,036 | £326,658 | £207,754 | £54,287 | £197,278 | £209,745 | £76,137 | £0 | £3,227 | £26,348 | £2,920 | £0 | — | — |
| Debtors | £295,359 | £233,635 | £350,241 | £151,842 | £114,188 | £110,356 | £219,555 | £211,256 | £273,803 | £210,032 | £293,914 | £133,974 | £45,238 | £40,505 | £78,715 | £19,824 | £34,715 | £47,126 |
| Stock | £63,388 | £52,849 | £46,803 | £20,686 | £51,591 | £44,245 | £49,961 | £104,158 | £3,761 | £4,268 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,579 | £184,702 | £142,720 | £135,064 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,849 | £34,373 | £59,042 | £0 | — | — | — | — |
| Provisions | £187,636 | £103,334 | £176,859 | £166,911 | £102,806 | £102,806 | £102,806 | £107,445 | £124,016 | £117,035 | £84,097 | £9,211 | £10,676 | £10,779 | £9,612 | £7,255 | £5,140 | £4,850 |
| Net current assets | £377,805 | £387,855 | £425,090 | £401,163 | £192,964 | £106,791 | £121,733 | £90,101 | £105,395 | £103,497 | £89,352 | −£39,367 | −£68,720 | −£51,819 | −£45,468 | −£50,695 | −£45,781 | −£52,121 |
| Assets less current liabilities | £1,184,271 | £1,218,042 | £1,184,336 | £1,293,474 | £671,817 | £643,409 | £695,638 | £684,796 | £762,526 | £688,672 | £509,836 | £280,419 | £295,284 | £268,779 | £17,100 | £30,486 | £11,988 | £15,568 |
| People | ||||||||||||||||||
| Average employees | 20 | 17 | 16 | 15 | 18 | 17 | 16 | 16 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2009-05-01
All monies
OutstandingAll Assets · created 2007-03-19
All monies
Outstanding