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Companies/04029876

Drainrite Environmental Services Limited

Sewerage · Wigan

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£126,951
Cash
£13,772
Turnover
—
Profit / loss
—
Current assets
£262,718
Creditors < 1 year
£353,773
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£126,951£156,894£141,891£155,748£24,267−£18,462
Equity————£24,267−£18,462
Assets
Property, plant & equipment£372,662£314,539£396,812£454,617£215,133£153,634
Current assets£262,718£494,888£523,233£663,681£473,740£451,720
Cash at bank£13,772£22,247£90,588£43,868£37,997£67,384
Debtors————£435,743£384,336
Liabilities
Creditors within one year£353,773£521,636£611,898£818,580£611,616£520,790
Creditors after one year£50,711£82,119£141,636£105,157£52,990£103,026
Provisions£103,945£48,778£24,620£38,813£0—
Net current assets−£91,055−£26,748−£88,665−£154,899−£137,876−£69,070
Assets less current liabilities£281,607£287,791£308,147£299,718£77,257£84,564
People
Average employees232322191715
Source evidenceView 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 charges
Floating · created 2001-10-31
All monies
Outstanding