Probe Drainage Specialists Limited
Other specialised construction activities n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£490,707
Cash
£19,562
Turnover
—
Profit / loss
—
Current assets
£675,060
Creditors < 1 year
—
Equity
£490,707
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £490,707 | £492,349 | £364,450 | £250,323 | £225,594 | £186,794 | £137,501 | £95,043 | £77,857 | £21,625 | £4,494 | £4,043 | −£7,520 | £167 | −£369 |
| Equity | £490,707 | £492,349 | £364,450 | £250,323 | £225,594 | £186,794 | £137,501 | £95,043 | £77,857 | £21,625 | £4,494 | £4,043 | −£7,520 | £167 | −£369 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,826 | £0 | — |
| Property, plant & equipment | £513,183 | £569,359 | £453,565 | £183,949 | £37,493 | £25,498 | £36,856 | £50,585 | £40,296 | £39,846 | £12,992 | £11,379 | £22,826 | £0 | — |
| Current assets | £675,060 | £672,441 | £605,988 | £547,675 | £454,490 | £300,053 | £171,381 | £132,024 | £121,974 | £40,674 | £10,788 | £16,423 | £32,740 | £622 | £831 |
| Cash at bank | £19,562 | £30,316 | £17,011 | £11,788 | £88,188 | £20,011 | £44,446 | £11,643 | £63,863 | £4,584 | £4,208 | £1,229 | £2,082 | £257 | £245 |
| Debtors | £639,185 | £616,789 | £582,558 | £531,377 | £361,761 | £271,136 | £120,390 | £118,276 | £58,111 | £36,090 | £6,580 | £15,194 | £30,658 | £365 | £586 |
| Stock | £16,313 | £25,336 | £6,419 | £4,510 | £4,541 | £8,906 | £6,545 | £2,105 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,234 | £23,475 | £63,086 | £455 | — |
| Provisions | £121,587 | £96,382 | £50,036 | £34,950 | £7,124 | £4,448 | £6,519 | £9,403 | £7,019 | £6,701 | £1,052 | £284 | — | — | — |
| Net current assets | £408,873 | £438,940 | £412,693 | £382,937 | £329,919 | £186,744 | £107,164 | £59,907 | £52,679 | £4,508 | −£7,446 | −£7,052 | −£30,346 | £167 | −£369 |
| Assets less current liabilities | £922,056 | £1,008,299 | £866,258 | £566,886 | £367,412 | £212,242 | £144,020 | £110,492 | £92,975 | £44,354 | £5,546 | £4,327 | −£7,520 | £167 | −£369 |
| People & pay | |||||||||||||||
| Average employees | 19 | 16 | 11 | 7 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-22
—
Outstanding