£721k
−6%vs Aug 2024Active06478686Private limited companySwindon
DRAIN DEPOT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DRAIN DEPOT LTD is an active private limited company (company number 06478686) incorporated on 21 January 2008, registered in Swindon. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 August 2025, showing net assets of £721k and cash of £255k, with 10 employees on average. Net assets fell 6% on the prior period (£763k).
Peer position · net assets
By net assets it sits in the top quarter of 352 comparable companies in Other (median £20k, upper quartile £276k).
02
Key dates
- Incorporated
- 21 January 200818 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 4 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£255k
−12%vs Aug 2024Not reported
10
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £721k | £255k | £584k | £382k | — | — | 10 |
| 31 August 2024 | £763k | £289k | £564k | £455k | — | — | 10 |
Current ratio2.83Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £720,514 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.83
- Cash at bank of £50,000 or moreCash £255,346
- Incorporated five or more years agoIncorporated 21 January 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Simon Reginald Trott
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 105 days
- Accounts period endNet assets £721k · small accounts
- Accounts period endNet assets £763k · small accounts
- Incorporated
08
Similar companies in the UK
- NERRAD LIMITEDPwllheli · inc. Jan 2008
- PLUMBERSMATE UK LIMITEDCarlisle · inc. Feb 2008
- CBS SHOWROOMS LIMITEDHemel Hempstead · inc. Apr 2008
- G & K BATHROOMS LIMITEDBournemouth · inc. Jun 2008
- MONKMOOR BATHROOMS LIMITEDShrewsbury · inc. Jul 2008
- D.P.H.(DARLINGTON) LIMITEDDarlington · inc. Aug 2008
All companies incorporated on 21 January 2008 · in Jan 2008.
09
Reminders for DRAIN DEPOT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.