Drains Direct (UK) Limited
Activities of head offices · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,768,220
Cash
£4,294
Turnover
—
Profit / loss
−£401,526
Current assets
£16,657
Creditors < 1 year
—
Equity
£1,768,220
Average employees
78
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,768,220 | £2,169,746 | — | — | — | — |
| Equity | £1,768,220 | £2,169,746 | £2,455,778 | £2,778,355 | £3,079,770 | £3,370,077 |
| Assets | ||||||
| Fixed assets | £8,077,078 | £8,077,078 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — |
| Current assets | £16,657 | £22,682 | — | — | — | — |
| Cash at bank | £4,294 | £5,361 | — | — | — | — |
| Debtors | £12,363 | £17,321 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£4,494,967 | −£3,827,117 | — | — | — | — |
| Assets less current liabilities | £3,582,111 | £4,249,961 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£401,526 | −£454,053 | — | — | — | — |
| People | ||||||
| Average employees | 78 | 81 | — | — | — | — |
| Source evidence | 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 2011-03-07
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-05-06 · satisfied 2016-08-12
—
SatisfiedAll Assets · created 2011-03-07 · satisfied 2016-08-12
All monies
SatisfiedAll Assets · created 2011-03-07 · satisfied 2016-08-12
All monies
Satisfied