Pro Drainage Limited
Plumbing, heat and air-conditioning installation · Wimborne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,816,828
Cash
£1,451,266
Turnover
—
Profit / loss
—
Current assets
£2,203,282
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,816,828 | £2,499,038 | £1,137,928 | £409,621 | £430,633 | £142,587 | £83,774 | £101,483 | £72,889 | £85,529 |
| Equity | — | — | — | — | £430,633 | £142,587 | £83,774 | £101,483 | £72,889 | £85,529 |
| Assets | ||||||||||
| Fixed assets | £969,943 | £1,348,810 | £770,778 | £521,827 | — | £193,445 | £100,552 | — | — | — |
| Property, plant & equipment | £969,943 | £1,348,810 | £770,778 | £521,827 | £274,273 | — | — | £111,869 | £46,264 | £50,555 |
| Current assets | £2,203,282 | £3,304,069 | £1,882,518 | £590,184 | — | £205,675 | £100,172 | £128,284 | £200,906 | £103,545 |
| Cash at bank | £1,451,266 | £2,496,846 | £1,214,682 | £117,258 | £223,353 | — | — | £116,382 | £99,485 | £72,775 |
| Debtors | £752,016 | £807,223 | £667,836 | £472,926 | £243,389 | — | — | £11,902 | £101,421 | £30,770 |
| Liabilities | ||||||||||
| Creditors | £636,906 | £1,071,216 | £809,576 | £200,074 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £101,532 | £91,656 | £105,657 | £174,281 | £68,571 |
| Creditors after one year | — | — | — | — | — | £153,001 | £25,294 | £33,013 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £1,566,376 | £2,232,853 | £1,072,942 | £390,110 | — | £104,143 | £10,516 | £22,627 | £26,625 | £34,974 |
| Assets less current liabilities | £2,536,319 | £3,581,663 | £1,843,720 | £911,937 | £612,027 | £297,588 | £111,068 | £134,496 | £72,889 | £85,529 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £97,765 |
| Gross profit | — | — | — | — | — | — | — | — | — | £48,907 |
| Operating profit | — | — | — | — | — | — | — | — | — | £28,096 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £28,109 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £22,265 |
| People & pay | ||||||||||
| Average employees | 20 | 21 | 15 | 13 | — | -6 | -6 | 4 | 4 | 2 |
| Source evidence | 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 2021-10-29
—
Outstanding