Drain Line Southern Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,391,951
Cash
£1,651,689
Turnover
£22,852,067
Profit / loss
£1,190,709
Current assets
£5,884,791
Creditors < 1 year
—
Equity
£2,391,951
Average employees
255
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,391,951 | £2,243,931 | £1,502,934 | — | — | £473,056 | £549,808 | £783,093 | £526,822 | £622,543 | £653,121 | £545,325 | £235,727 | £51,153 | £49,057 | £21,523 | £26,728 | £13,292 |
| Equity | £2,391,951 | £2,243,931 | £1,502,934 | £1,274,875 | £918,582 | £473,056 | £549,808 | £783,093 | £526,822 | £622,543 | £653,121 | £545,325 | £235,727 | £51,153 | £49,057 | £21,523 | £26,728 | £13,292 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,564,550 | £4,284,690 | — | — | — | — | — | — | — | — | — | — | £106,653 | £96,302 | £95,503 | £63,273 | £53,743 | £61,586 |
| Intangible assets | £28,230 | £59,691 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,536,120 | £4,224,799 | — | — | — | £1,663,837 | £1,750,377 | £714,648 | £520,786 | £722,809 | £766,139 | £295,638 | £106,653 | £96,302 | £95,503 | £63,273 | £53,743 | £61,586 |
| Current assets | £5,884,791 | £5,252,785 | — | — | — | £1,461,326 | £903,117 | £2,329,975 | £684,488 | £841,461 | £763,872 | £825,211 | £681,128 | £377,646 | £186,364 | £162,750 | £142,809 | £113,079 |
| Cash at bank | £1,651,689 | £2,217,699 | — | — | — | £253,755 | £37,300 | £529,718 | £80,392 | £248,638 | £135,089 | £59,997 | £13,655 | £9,728 | £10,767 | £9,257 | £11,207 | £9,470 |
| Debtors | £4,233,102 | £3,035,086 | — | — | — | £1,207,571 | £865,817 | £1,800,257 | £604,096 | £589,823 | £625,763 | £673,364 | £591,606 | £367,918 | £175,597 | £137,994 | £131,602 | £103,609 |
| Stock | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £401,237 | £429,511 | £477,443 | £357,346 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £413,778 | £146,013 | £74,611 | £65,449 | — | — | — | — |
| Provisions | £1,089,895 | £984,509 | — | — | — | £144,811 | £101,248 | £46,183 | £62,625 | £52,500 | £61,875 | £0 | — | — | — | — | — | — |
| Net current assets | £1,358,496 | £1,323,481 | — | — | — | £183,230 | £141,575 | £632,203 | £303,184 | £382,427 | £362,635 | £395,700 | £203,685 | £20,300 | £12,057 | −£34,161 | £4,440 | −£17,489 |
| Assets less current liabilities | £5,923,046 | £5,608,171 | — | — | — | £1,847,067 | £1,891,952 | £1,346,851 | £823,970 | £1,105,236 | £1,128,774 | £691,338 | £310,338 | £116,602 | £107,560 | £29,112 | £58,183 | £44,097 |
| Profit & loss | ||||||||||||||||||
| Turnover | £22,852,067 | £16,984,690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,222,677 | £3,547,002 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,736,823 | £2,419,273 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,603,182 | £2,286,210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,190,709 | £1,703,352 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 255 | 189 | — | — | — | 85 | 48 | 34 | 25 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-11-06 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2011-07-29 · satisfied 2018-06-11
All monies
SatisfiedAll Assets · created 2007-05-24 · satisfied 2013-08-22
All monies
Satisfied