DRAINS R US LTD, Teignmouth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £5.5K

Key figures

Profit / (loss)

2010£5490

2011£3695

2012£6915

2013£3097

2014£3097

2015£6776

2016£3278

2017£2133

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£5590

2011£3795

2012£7015

2013£3197

2014£3197

2015£6876

2016£3378

2017£2233

2018£1274

2019£2540

2020£813

2021£585

2022£370

2023£222

2024£7328

2025£13.104

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2233

2018£1274

2019£2540

2020£813

2021£585

2022£370

2023£222

2024£7328

2025£13.104

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2233

2018£1274

2019£2540

2020£813

2021£585

2022£370

2023£222

2024£7328

2025£13.104

Current Assets

2010£6731

2011£283

2012£2646

2013£1070

2014£1070

2015£11.876

2016£3266

2017£4621

2018£1823

2019£4765

2020£1022

2021£607

2022£588

2023£588

2024£20.074

2025£19.214

Net Current Assets Liabilities

2010£-9486

2011£-13.021

2012£-3532

2013£-4713

2014£-4713

2015£2426

2016£41

2017£270

2018£3151

2019£1132

2020£243

2021£207

2022£224

2023£224

2024£6993

2025£12.852

Total Assets Less Current Liabilities

2010£5590

2011£3795

2012£7015

2013£3197

2014£3197

2015£6876

2016£3378

2017£2233

2018£1274

2019£2540

2020£813

2021£585

2022£370

2023£222

2024£7328

2025£13.104

Debtors

2010£2468

2011£2095

2012£2646

2013£1070

2014£1070

2015£0

2016£2950

2017£3651

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4891

2018£4974

2019£3633

2020£1265

2021£814

2022£812

2023£812

2024£13.081

2025£6362

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20210

20221

20231

20241

20251

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£3479

2011£283

2012£5714

2013—

2014—

2015£11.876

2016£316

2017£970

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012£6178

2013£5783

2014£5783

2015£9450

2016£3225

2017£4891

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£16.217

2011£13.304

2012£5219

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£15.076

2011£16.816

2012£10.547

2013£7910

2014£7910

2015£4450

2016£3337

2017£2503

2018£1877

2019£1408

2020£1056

2021£792

2022£594

2023£446

2024£335

2025£252

Net Assets Liabilities Including Pension Asset Liability

2010£5590

2011£3795

2012£7015

2013£3197

2014£3197

2015£6876

2016£3378

2017£2233

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£5490

2011£3695

2012£6915

2013£3097

2014£3097

2015£6776

2016£3278

2017£2133

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£5590

2011£3795

2012£7015

2013£3197

2014£3197

2015£6876

2016£3378

2017£2233

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2010£784

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£15.076

2011£16.816

2012£10.547

2013£7910

2014£7910

2015£4450

2016£3337

2017£2503

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010£20.101

2011—

2012£1450

2013£0

2014£0

2015£0

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£20.101

2011£19.218

2012£20.668

2013£20.668

2014£20.668

2015£20.668

2016£20.668

2017£20.668

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£5025

2011£6606

2012£10.121

2013£12.758

2014£12.758

2015£16.218

2016£17.331

2017£18.165

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£2637

2014£1977

2015£1977

2016£1113

2017£834

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£5025

2011£4204

2012£3515

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£5490	£3695	£6915	£3097	£3097	£6776	£3278	£2133	—	—	—	—	—	—	—	—
Total assets	£5590	£3795	£7015	£3197	£3197	£6876	£3378	£2233	£1274	£2540	£813	£585	£370	£222	£7328	£13.104
Net Assets Liabilities	—	—	—	—	—	—	—	£2233	£1274	£2540	£813	£585	£370	£222	£7328	£13.104
Equity	—	—	—	—	—	—	—	£2233	£1274	£2540	£813	£585	£370	£222	£7328	£13.104
Current Assets	£6731	£283	£2646	£1070	£1070	£11.876	£3266	£4621	£1823	£4765	£1022	£607	£588	£588	£20.074	£19.214
Net Current Assets Liabilities	£-9486	£-13.021	£-3532	£-4713	£-4713	£2426	£41	£270	£3151	£1132	£243	£207	£224	£224	£6993	£12.852
Total Assets Less Current Liabilities	£5590	£3795	£7015	£3197	£3197	£6876	£3378	£2233	£1274	£2540	£813	£585	£370	£222	£7328	£13.104
Debtors	£2468	£2095	£2646	£1070	£1070	£0	£2950	£3651	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£4891	£4974	£3633	£1265	£814	£812	£812	£13.081	£6362
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	0	0	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3479	£283	£5714	—	—	£11.876	£316	£970	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£6178	£5783	£5783	£9450	£3225	£4891	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.217	£13.304	£5219	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£15.076	£16.816	£10.547	£7910	£7910	£4450	£3337	£2503	£1877	£1408	£1056	£792	£594	£446	£335	£252
Net Assets Liabilities Including Pension Asset Liability	£5590	£3795	£7015	£3197	£3197	£6876	£3378	£2233	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5490	£3695	£6915	£3097	£3097	£6776	£3278	£2133	—	—	—	—	—	—	—	—
Shareholder Funds	£5590	£3795	£7015	£3197	£3197	£6876	£3378	£2233	—	—	—	—	—	—	—	—
Stocks Inventory	£784	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15.076	£16.816	£10.547	£7910	£7910	£4450	£3337	£2503	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20.101	—	£1450	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.101	£19.218	£20.668	£20.668	£20.668	£20.668	£20.668	£20.668	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5025	£6606	£10.121	£12.758	£12.758	£16.218	£17.331	£18.165	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2637	£1977	£1977	£1113	£834	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5025	£4204	£3515	—	—	—	—	—	—	—	—	—	—	—	—	—

DRAINS R US LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Colin Joseph Authers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DRAINS R US LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure