Tdm Drainage Limited
Other specialised construction activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£556,485
Cash
£185,047
Turnover
—
Profit / loss
—
Current assets
£866,251
Creditors < 1 year
£622,639
Equity
£556,485
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £556,485 | £598,232 | £599,349 | £329,943 | £225,123 | £101,130 | £126,381 | £98,961 | £77,489 | — | £111,346 | £316,902 | £272,249 | £175,525 | £141,647 | £85,680 | £43,297 | £26,807 | £20,957 |
| Equity | £556,485 | £598,232 | £599,349 | £329,943 | £225,123 | £101,130 | £126,381 | £98,961 | £77,489 | £62,831 | £111,346 | £316,902 | £272,249 | £175,525 | £141,647 | £85,680 | £43,297 | £26,807 | £20,957 |
| Assets | |||||||||||||||||||
| Fixed assets | £823,402 | £789,880 | £447,158 | £365,423 | £373,941 | £237,877 | £189,644 | £162,281 | £169,201 | — | £103,549 | £480,829 | £434,486 | £140,302 | £124,354 | £98,614 | £119,973 | £82,867 | £83,005 |
| Intangible assets | £4,583 | — | — | — | — | £1,042 | £3,541 | £6,041 | £8,541 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £818,819 | £789,881 | £447,158 | £365,423 | £373,941 | £236,836 | £186,104 | £156,240 | £160,660 | — | £103,549 | £321,579 | £226,236 | £135,502 | £111,462 | £74,501 | £84,639 | £61,199 | £62,920 |
| Current assets | £866,251 | £850,208 | £999,907 | £762,557 | £565,124 | £440,306 | £323,935 | £310,876 | £248,188 | — | £359,147 | £514,310 | £376,928 | £280,659 | £234,532 | £109,029 | £85,444 | £49,457 | £38,044 |
| Cash at bank | £185,047 | £240,410 | £427,988 | £219,624 | £144,095 | £176,212 | £33,368 | £31,095 | £8,047 | — | £159,362 | £148,271 | £110,483 | £61,615 | £80,210 | £35,256 | £21,934 | £27,015 | £8,071 |
| Debtors | £681,204 | £609,798 | £571,919 | £542,933 | £421,029 | £264,094 | £290,567 | £279,781 | £240,141 | — | £199,785 | £366,039 | £266,445 | £219,044 | £154,322 | £73,773 | £63,510 | £22,442 | £29,973 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £622,639 | £536,927 | £594,197 | £573,387 | £434,226 | £305,701 | £291,498 | £284,253 | £245,379 | — | £267,244 | £374,695 | £241,057 | £187,531 | £187,388 | — | — | — | — |
| Creditors after one year | £309,410 | £307,459 | £168,762 | £155,469 | £208,971 | £229,668 | £64,877 | £60,257 | £63,996 | — | £63,395 | £264,653 | £286,343 | £45,128 | £14,385 | — | — | — | — |
| Provisions | £201,119 | £197,470 | £84,757 | £69,181 | £70,745 | £41,684 | £30,823 | £29,686 | £30,525 | — | £20,711 | £38,889 | £15,678 | £15,640 | £18,329 | £9,297 | £9,797 | £3,825 | £4,405 |
| Net current assets | £243,612 | £313,281 | £405,710 | £189,170 | £130,898 | £134,605 | £32,437 | £26,623 | £2,809 | — | £91,903 | £139,615 | £139,784 | £95,991 | £50,007 | £3,963 | −£34,086 | −£44,100 | −£43,766 |
| Assets less current liabilities | £1,067,014 | £1,103,161 | £852,868 | £554,593 | £504,839 | £372,482 | £222,081 | £188,904 | £172,010 | — | £195,452 | £620,444 | £574,270 | £236,293 | £174,361 | £102,577 | £85,887 | £38,767 | £39,239 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £82,658 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 34 | 32 | 30 | 27 | 22 | 18 | 17 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-10-11
All monies
OutstandingUnknown · created 2012-05-11
All monies
OutstandingUnknown · created 2009-02-05
£2,854.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding