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Companies/04215779

Drain Call Services Limited

Other service activities n.e.c. · Letchworth Garden City

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19,213
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£21,697
Creditors < 1 year
—
Equity
−£19,213
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£19,213−£56,452−£89,217−£134,879−£135,322−£89,704−£60,815−£16,977−£1,326£64£6,285£13,471£18,390
Equity−£19,213−£56,452−£89,217−£134,879−£135,322−£89,704−£60,815−£16,977−£1,326£64£6,285£13,471£18,390
Assets
Property, plant & equipment£24,710£21,643£24,115£23,256£25,923£21,570£24,090£26,922£22,283£11,631£12,822£13,448£14,974
Current assets£21,697£20,137£20,365£22,977£14,956£14,369£15,493£18,136£34,267£66,548£86,156£97,076£79,979
Cash at bank£4£4£4£4£4£4£4£50£4,050£12£4,034£7,423£3,097
Debtors£21,693£20,133£20,361£22,973£14,952£14,365£15,489£18,086£30,217£66,536£82,122£89,653£76,882
Liabilities
Creditors within one year————————£40,629£68,001£82,252£81,113£55,804
Creditors after one year————————£15,354£8,316£8,521£14,037£18,723
Provisions£640£0—————£1,064——£1,920£1,903£2,036
Net current assets−£41,805−£67,829−£94,490−£130,932−£125,216−£109,325−£75,284−£27,193−£6,362−£1,453£3,904£15,963£24,175
Assets less current liabilities−£17,095−£46,186−£70,375−£107,676−£99,293−£87,755−£51,194−£271£15,921£10,178£16,726£29,411£39,149
People
Average employees4445556—66———
Source evidenceView 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 charges
All Assets · created 2007-12-13
All monies
Outstanding
Unknown · created 2003-10-22
£1468.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding