Drainage 2000 Limited
Other specialised construction activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£394,055
Cash
£116,893
Turnover
—
Profit / loss
—
Current assets
£1,084,494
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £394,055 | £562,090 | £193,726 | £51,777 | £68,845 | £297,336 | £211,526 | £200,175 | £196,546 | £174,147 | — | — | — | £145,263 | £77,435 | £152,181 |
| Equity | — | — | £193,726 | £51,777 | £68,845 | £297,336 | £211,526 | £200,175 | £196,546 | £174,147 | £208,686 | £190,440 | £146,597 | £145,263 | £77,435 | £152,181 |
| Assets | ||||||||||||||||
| Fixed assets | £2,597,718 | £3,070,157 | — | — | — | — | — | — | — | — | — | — | — | £123,495 | £103,864 | £150,521 |
| Property, plant & equipment | £2,597,718 | £3,070,157 | £3,043,164 | £3,501,806 | £3,244,382 | £2,463,043 | £2,171,798 | £412,533 | £474,218 | £529,489 | £380,950 | £264,697 | £164,701 | £123,495 | £103,864 | £150,521 |
| Current assets | £1,084,494 | £1,192,120 | £1,433,195 | £1,538,559 | £1,372,224 | £1,333,653 | £758,350 | £669,861 | £524,210 | £484,517 | £532,211 | £406,072 | £319,943 | £243,948 | £251,868 | £261,559 |
| Cash at bank | £116,893 | £166,401 | £102,976 | £239,116 | £474,538 | £392,428 | £77,252 | £89,756 | £51,322 | £50,600 | £90,206 | £95,136 | £9,445 | £15,160 | £16,148 | £8,947 |
| Debtors | £915,310 | £987,830 | £1,310,219 | £1,279,443 | £882,686 | £936,225 | £671,098 | £580,105 | £472,888 | — | £442,005 | £310,936 | £310,498 | £228,788 | £235,720 | £252,612 |
| Stock | £52,291 | £37,889 | — | — | £15,000 | £5,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,217,838 | £2,480,288 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £556,252 | £382,645 | £325,277 | £222,180 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,191 | £69,368 | £0 | — | — | — |
| Provisions | — | — | £587,581 | £428,612 | £213,305 | £120,511 | £108,012 | £67,073 | £74,578 | £86,942 | £55,032 | £28,316 | £12,770 | £0 | — | — |
| Net current assets | −£1,133,344 | −£1,288,168 | −£943,264 | −£896,156 | −£676,279 | −£579,195 | −£492,591 | −£57,613 | −£57,311 | −£64,960 | −£24,041 | £23,427 | −£5,334 | £21,768 | −£26,429 | £1,660 |
| Assets less current liabilities | £1,464,374 | £1,781,989 | £2,099,900 | £2,605,650 | £2,568,103 | £1,883,848 | £1,679,207 | £354,920 | £416,907 | £464,529 | £356,909 | £288,124 | £159,367 | £145,263 | £77,435 | £152,181 |
| People & pay | ||||||||||||||||
| Average employees | 45 | 54 | 55 | 61 | 53 | 37 | 24 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-02-15 · satisfied 2016-01-22
All monies
SatisfiedUnknown · created 2004-01-30 · satisfied 2014-10-28
All monies
SatisfiedUnknown · created 2001-02-27 · satisfied 2014-10-28
All monies
Satisfied