London Drainage Facilities Limited
Plumbing, heat and air-conditioning installation · Ongar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£2,661,462
Cash
£545,329
Turnover
—
Profit / loss
£498,460
Current assets
£3,404,520
Creditors < 1 year
£1,539,868
Equity
£2,661,462
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,661,462 | £2,163,002 | £2,566,188 | £2,566,188 | £2,104,215 | £1,758,517 | £1,536,091 | £1,205,162 | £931,920 | £663,761 | £447,945 | £311,662 | £440,210 | £357,819 | £250,959 | £145,592 | £117,739 |
| Equity | £2,661,462 | £2,163,002 | £2,566,188 | £2,566,188 | £2,104,215 | £1,758,517 | £1,536,091 | £1,205,162 | £931,920 | £663,761 | £447,945 | £311,662 | £440,210 | £357,819 | £250,959 | £145,592 | £117,739 |
| Assets | |||||||||||||||||
| Fixed assets | £1,267,239 | £1,362,430 | — | £1,130,124 | — | — | — | — | — | — | — | — | — | — | £119,666 | £36,181 | £41,571 |
| Property, plant & equipment | £1,267,239 | £1,362,430 | — | £1,130,124 | £1,001,936 | £765,334 | £605,066 | £447,686 | £460,884 | £362,520 | £310,808 | £278,154 | £277,855 | £210,746 | £119,666 | £36,181 | £41,571 |
| Current assets | £3,404,520 | £2,318,468 | — | £2,662,316 | £2,207,046 | £2,033,650 | £1,926,666 | £1,640,851 | £1,213,140 | £931,438 | £658,128 | £559,506 | £477,535 | £358,281 | £292,319 | £159,403 | £138,987 |
| Cash at bank | £545,329 | £878,041 | — | £1,519,387 | £1,262,099 | £1,099,809 | £867,007 | £843,339 | £560,265 | £293,040 | £101,496 | £66,478 | £113,663 | £121,755 | £52,248 | £51,810 | £21,068 |
| Debtors | — | — | — | — | £944,947 | £933,841 | £1,059,659 | £797,512 | £652,875 | £638,398 | £556,632 | £493,028 | £363,872 | £236,526 | £240,071 | £107,593 | £117,919 |
| Stock | £499,084 | £252,941 | — | £144,840 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,539,868 | £1,052,893 | — | £878,100 | — | — | — | — | — | — | £408,844 | £433,520 | £236,428 | £137,466 | — | — | — |
| Creditors after one year | £214,429 | £207,003 | — | £116,218 | — | — | — | — | — | — | £65,692 | £54,675 | £44,803 | £41,626 | — | — | — |
| Provisions | −£256,000 | −£258,000 | — | −£231,934 | £185,087 | £142,145 | £107,489 | £75,972 | £76,579 | £63,182 | £46,455 | £37,803 | £33,949 | £32,116 | £21,551 | £0 | — |
| Net current assets | £1,864,652 | £1,265,575 | — | £1,784,216 | £1,485,694 | £1,290,113 | £1,163,010 | £891,472 | £625,504 | £429,015 | £249,284 | £125,986 | £241,107 | £220,815 | £178,384 | £109,411 | £76,168 |
| Assets less current liabilities | £3,131,891 | £2,628,005 | — | £2,914,340 | £2,487,630 | £2,055,447 | £1,768,076 | £1,339,158 | £1,086,388 | £791,535 | £560,092 | £404,140 | £518,962 | £431,561 | £298,050 | £145,592 | £117,739 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £498,460 | £904,661 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 94 | 80 | — | 65 | 66 | 65 | 54 | 50 | 45 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingYfm Equity Partners Buyout Ii L.P.<<<<<, Palmer Nominees Limited<<<<<, Daniel Anthony Fuller<<<<<, Lucie Fuller<<<<<
Floating · created 2025-04-25
—
OutstandingFixed · created 2023-04-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-21 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2013-05-15 · satisfied 2022-03-25
—
Satisfied