The Drain Group Limited
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,191,655
Cash
£616,995
Turnover
—
Profit / loss
—
Current assets
£1,606,408
Creditors < 1 year
£783,559
Equity
£1,191,655
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,191,655 | £1,003,602 | £880,231 | £446,449 | £366,421 | £325,855 | £257,992 | £251,478 | £301,792 | £284,833 | £270,703 | £259,574 | £94,497 | £41,032 |
| Equity | £1,191,655 | £1,003,602 | £880,233 | £446,449 | £366,421 | £325,855 | £257,992 | £251,478 | £301,792 | £284,833 | £270,703 | £259,574 | £94,497 | £41,032 |
| Assets | ||||||||||||||
| Fixed assets | £779,642 | £780,896 | £611,989 | £482,182 | £436,833 | £438,949 | £413,769 | £374,156 | £306,071 | £231,191 | £202,122 | £283,120 | £129,023 | £143,762 |
| Intangible assets | — | — | — | — | — | £13,000 | £26,000 | £39,000 | £52,000 | — | — | — | — | — |
| Property, plant & equipment | £779,642 | £780,896 | £611,989 | £482,182 | £436,833 | £425,949 | £387,769 | £335,156 | £254,071 | £166,191 | £124,122 | £192,120 | £25,023 | £26,762 |
| Current assets | £1,606,408 | £1,480,777 | £1,450,345 | £898,755 | £864,774 | £724,593 | £494,325 | £405,876 | £375,799 | £365,847 | £284,103 | £261,202 | £142,304 | £96,912 |
| Cash at bank | £616,995 | £293,943 | £395,921 | £170,466 | £166,901 | £28,937 | £0 | — | £29,470 | £35,555 | £0 | £5,162 | £35,355 | £15,684 |
| Debtors | £978,102 | £1,175,709 | £1,044,174 | £720,090 | £690,960 | £688,510 | £488,300 | £400,336 | £342,149 | £324,742 | £279,093 | £256,040 | £106,949 | £81,228 |
| Stock | £11,311 | £11,125 | £10,250 | £8,199 | £6,913 | £7,146 | £6,025 | £5,540 | £4,180 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £783,559 | £893,076 | £840,927 | £634,829 | £647,173 | — | — | — | — | £227,490 | £178,080 | £230,789 | £169,558 | £189,876 |
| Creditors after one year | £207,995 | £233,828 | £224,971 | £212,193 | £220,775 | — | — | — | — | £50,627 | £12,642 | £16,959 | £3,972 | £6,466 |
| Provisions | £202,841 | £131,167 | £116,205 | £87,466 | £67,238 | £60,930 | £54,904 | £55,399 | £37,618 | £34,088 | £24,800 | £37,000 | £3,300 | £3,300 |
| Net current assets | £822,849 | £587,701 | £609,418 | £263,926 | £217,601 | £107,443 | £5,396 | £47,966 | £112,396 | £138,357 | £106,023 | £30,413 | −£27,254 | −£92,964 |
| Assets less current liabilities | £1,602,491 | £1,368,597 | £1,221,407 | £746,108 | £654,434 | £546,392 | £419,165 | £422,122 | £418,467 | £369,548 | £308,145 | £313,533 | £101,769 | £50,798 |
| People & pay | ||||||||||||||
| Average employees | 64 | 65 | 56 | 55 | 55 | 49 | 35 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-16 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2019-01-14 · satisfied 2023-05-05
—
SatisfiedAll Assets · created 2014-09-22 · satisfied 2019-02-22
—
Satisfied