Kent Drainage Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£68,041
Cash
£84,655
Turnover
—
Profit / loss
—
Current assets
£858,101
Creditors < 1 year
£599,945
Equity
£68,041
Average employees
29
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,041 | £67,189 | £98,641 | £101,769 | £66,312 | £25,806 | — |
| Equity | £68,041 | £67,189 | £98,641 | £101,769 | £66,312 | £25,806 | £6,505 |
| Assets | |||||||
| Property, plant & equipment | £201,603 | £223,276 | £117,338 | £109,917 | £51,898 | £30,330 | — |
| Current assets | £858,101 | £859,777 | £514,628 | £149,520 | £83,357 | £29,053 | — |
| Cash at bank | £84,655 | £131,178 | £69,037 | £30,722 | £7,829 | £17,687 | — |
| Debtors | £773,446 | £728,599 | £445,591 | £118,798 | £75,528 | £11,366 | — |
| Liabilities | |||||||
| Creditors within one year | £599,945 | £638,526 | £396,737 | £97,359 | £58,563 | £33,577 | — |
| Creditors after one year | £345,442 | £334,916 | £114,294 | £38,326 | — | — | — |
| Provisions | −£46,276 | −£42,422 | −£22,294 | −£21,983 | −£10,380 | — | — |
| Net current assets | £258,156 | £221,251 | £117,891 | £52,161 | £24,794 | −£4,524 | — |
| Assets less current liabilities | £459,759 | £444,527 | £235,229 | £162,078 | £76,692 | £25,806 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £19,301 | — |
| People | |||||||
| Average employees | 29 | 29 | 11 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kd Drainage Ltd
64%2 directors continued here after this company closed · 95 days apart · 83% name match
No charges available in our records.