Technical Drain Solutions Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£443,160
Cash
£517,841
Turnover
—
Profit / loss
—
Current assets
£1,748,213
Creditors < 1 year
£1,413,919
Equity
£443,160
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £443,160 | £1,947,976 | £1,325,206 | £1,038,517 | £671,639 | £48,769 | £57,692 | £227,392 | £411,111 | £371,450 | £399,376 | £263,918 | £290,615 |
| Equity | £443,160 | £1,947,976 | £1,325,206 | £1,038,517 | £671,639 | £48,769 | £57,692 | £227,392 | £411,111 | £371,450 | £399,376 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,444,039 | £1,275,309 | £1,027,704 | £619,481 | — | — | — | — | £270,990 | £275,392 | £261,748 | — | — |
| Property, plant & equipment | £1,444,039 | £1,275,309 | £1,027,704 | £619,481 | £639,869 | £294,858 | £312,291 | £308,033 | £270,990 | £275,392 | £261,748 | £146,246 | £172,725 |
| Current assets | £1,748,213 | £2,780,681 | £1,619,197 | £1,603,623 | £1,140,060 | £1,233,022 | £1,299,300 | £1,430,391 | £1,349,105 | £1,117,426 | £824,368 | £324,948 | £306,006 |
| Cash at bank | £517,841 | £1,274,177 | £404,911 | £459,724 | £205,247 | £195,478 | £76,023 | £47,863 | £41,398 | £27,501 | £68,922 | £300 | £3,723 |
| Debtors | £1,230,372 | £1,506,504 | £1,214,286 | £1,143,899 | £934,813 | £1,037,544 | £1,223,277 | £1,365,047 | £1,300,266 | £1,081,095 | £722,946 | £307,521 | £287,702 |
| Stock | — | — | — | — | — | — | — | £17,481 | £7,441 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,413,919 | £1,230,737 | £622,530 | £795,235 | £710,801 | £1,465,973 | — | — | £1,170,223 | £937,256 | £569,569 | £181,292 | £147,946 |
| Creditors after one year | £1,047,960 | £558,450 | £503,901 | £271,650 | £275,914 | £13,138 | — | — | £38,761 | £84,112 | £117,171 | £25,984 | £40,170 |
| Provisions | £287,213 | £318,827 | £195,264 | £117,702 | £121,575 | £0 | — | — | — | — | — | — | — |
| Net current assets | £334,294 | £1,549,944 | £996,667 | £808,388 | £429,259 | −£232,951 | −£254,599 | £3,195 | £178,882 | £180,170 | £254,799 | £143,656 | £158,060 |
| Assets less current liabilities | £1,778,333 | £2,825,253 | £2,024,371 | £1,427,869 | £1,069,128 | £61,907 | £57,692 | £311,228 | £449,872 | £455,562 | £516,547 | £289,902 | £330,785 |
| People & pay | |||||||||||||
| Average employees | — | — | 43 | 43 | 47 | 51 | 60 | — | 50 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
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OutstandingShow 1 satisfied / released
All Assets · created 2017-01-18 · satisfied 2025-11-03
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Satisfied