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Company profile
PBF DRAINAGE SERVICES LTD
active • ltd • Unit 15 Rothersthorpe Avenue, Northampton, NN4 8JH, England
Company no.08137100Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08137100
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-07-10
- Registered Office
- Unit 15 Rothersthorpe Avenue, Northampton, NN4 8JH, England
- Sic Codes
- sewerage, remediation activities and other waste management services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£993,348
Equity
£682,649
Total liabilities
£310,699
Cash in bank
£300,752
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£171.78k
-20.11%Cash in bank
+£213.49k
+244.64%Total assets
-£262.23k
-20.89%Total liabilities
+£90.45k
+22.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.26m£427,217-£401,146
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£165,948
Fixed assets£329,128
Current assets£664,220
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £696,632 | £1.09m | -£393,229 |
| 2022 | £865,629 | £1.25m | -£385,121 |
| 2023 | £920,628 | £1.25m | -£334,271 |
| 2024 | £854,433 | £1.26m | -£401,146 |
| 2025 | £682,649 | £993,348 | -£310,699 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 19 Days |
| Confirmation Statement Submitted | 22 Jan 2026 | 3 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 24 Oct 2024 | 1 Year |
| STERN, Dawn Appointed | 10 May 2018 | 8 Years |
| STERN, James Bruce Appointed | 10 Jul 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.