Alternative Drainage Company Limited
Other service activities n.e.c. · Ossett
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£305,367
Cash
£52,238
Turnover
—
Profit / loss
—
Current assets
£621,551
Creditors < 1 year
—
Equity
£305,367
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £305,367 | £230,960 |
| Equity | £305,367 | £230,960 |
| Assets | ||
| Property, plant & equipment | £266,133 | £331,400 |
| Current assets | £621,551 | £557,539 |
| Cash at bank | £52,238 | £74,870 |
| Debtors | £569,313 | £482,669 |
| Liabilities | ||
| Provisions | £61,938 | £82,718 |
| Net current assets | £238,475 | £253,402 |
| Assets less current liabilities | £504,608 | £584,802 |
| People & pay | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-20 · satisfied 2021-09-09
—
Satisfied