Defluo Plumbing And Drainage Limited
Plumbing, heat and air-conditioning installation · Sidcup
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,758,894
Cash
£702,998
Turnover
—
Profit / loss
£2,734,955
Current assets
£13,394,263
Creditors < 1 year
£2,099,076
Equity
£11,758,894
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,758,894 | £9,023,939 | £7,399,953 | £4,831,020 | £2,675,256 | £2,055,988 | — | — | — | £1,483,868 | £979,825 | £633,006 | £496,754 | £577,823 | £411,416 | £296,430 | £182,914 |
| Equity | £11,758,894 | £9,023,939 | £7,399,953 | £4,831,020 | £2,675,256 | £2,055,988 | £1,623,022 | £1,614,022 | £1,708,524 | £1,483,868 | £979,825 | £633,006 | £496,754 | £577,823 | £411,416 | £296,430 | £182,914 |
| Assets | |||||||||||||||||
| Fixed assets | £869,426 | £1,227,860 | — | — | £622,682 | £581,707 | — | — | — | £1,000,499 | £959,012 | — | — | — | — | £156,477 | £129,391 |
| Intangible assets | — | — | — | — | £14,009 | £17,779 | — | — | — | £1,450 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £832,972 | £1,195,214 | — | — | £608,673 | £563,928 | — | — | — | £999,049 | £959,012 | £456,067 | £235,480 | £275,658 | £153,618 | £156,477 | £129,391 |
| Current assets | £13,394,263 | £10,473,393 | — | — | £4,329,222 | £3,887,118 | — | — | — | £2,462,117 | £1,860,200 | £1,373,638 | £993,936 | £1,195,417 | £940,912 | £574,723 | £438,552 |
| Cash at bank | £702,998 | £567,436 | — | — | £2,585,858 | £1,811,733 | — | — | — | £828,329 | £280,133 | £170,703 | £100,970 | £392,546 | £305,082 | £58 | £52,264 |
| Debtors | £12,566,029 | £9,769,391 | — | — | £1,587,681 | £1,929,702 | — | — | — | £1,633,788 | £1,580,067 | £1,202,935 | £892,966 | £802,871 | £635,830 | £574,665 | £386,288 |
| Stock | — | — | — | — | £155,683 | £145,683 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,099,076 | £2,023,643 | — | — | £1,462,284 | £1,524,497 | — | — | — | — | — | £977,587 | £687,618 | £869,890 | £659,353 | — | — |
| Creditors after one year | £188,363 | £358,629 | — | — | £714,621 | £810,512 | — | — | — | — | — | £149,420 | £25,219 | — | — | — | — |
| Provisions | — | — | — | — | £99,743 | £77,828 | — | — | — | £95,025 | £100,441 | £69,692 | £19,825 | £23,362 | £23,761 | £21,893 | £14,045 |
| Net current assets | £11,295,187 | £8,449,750 | — | — | £2,866,938 | £2,362,621 | — | — | — | £902,872 | £528,944 | £396,051 | £306,318 | £325,527 | £281,559 | £161,846 | £67,568 |
| Assets less current liabilities | £12,164,613 | £9,677,610 | — | — | £3,489,620 | £2,944,328 | — | — | — | £1,903,371 | £1,487,956 | £852,118 | £541,798 | £601,185 | £435,177 | £318,323 | £196,959 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £3,043,777 | £1,711,852 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,734,955 | £1,623,986 | — | — | — | £656,203 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 93 | 95 | — | — | 79 | 93 | — | — | — | 84 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-28
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OutstandingShow 6 satisfied / released
All Assets · created 2024-07-17 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2019-07-22 · satisfied 2023-07-06
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SatisfiedAll Assets · created 2018-04-17 · satisfied 2023-11-29
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SatisfiedProperty · created 2015-01-16 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2010-02-18 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2009-02-26 · satisfied 2010-03-06
All monies
Satisfied