Jamie Dick Drainage Ltd
Other business support service activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£385,481
Cash
£223,939
Turnover
—
Profit / loss
—
Current assets
£303,266
Creditors < 1 year
£65,725
Equity
£385,481
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £385,481 | £412,893 | £380,965 | £333,568 | £2 |
| Equity | £385,481 | £412,893 | £380,965 | £333,568 | £2 |
| Assets | |||||
| Property, plant & equipment | £193,047 | £212,041 | £164,173 | £119,118 | £0 |
| Current assets | £303,266 | £311,719 | £288,159 | £310,626 | £2 |
| Cash at bank | £223,939 | £125,051 | £160,114 | £133,718 | £2 |
| Debtors | £75,327 | £182,668 | £124,045 | £173,908 | £0 |
| Stock | — | — | £4,000 | £3,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £65,725 | £61,705 | — | — | — |
| Provisions | £45,107 | £49,162 | £24,159 | £10,435 | £0 |
| Net current assets | £237,541 | £250,014 | £254,480 | £276,621 | £2 |
| Assets less current liabilities | £430,588 | £462,055 | £418,653 | £395,739 | £2 |
| People | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 2021-11-03
—
Outstanding