A E Yates Directional Drilling Ltd
Construction of other civil engineering projects n.e.c. · Lostock, Bolton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£350,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,214,935
Creditors < 1 year
£1,653,417
Equity
−£350,329
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£350,329 | −£170,938 | −£346,693 | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£350,329 | −£170,938 | −£346,693 | −£196,962 | £39,188 | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £88,153 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,214,935 | £886,196 | £348,963 | £569,522 | £533,353 | £20,002 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | £124,780 | £20,002 | £2 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,050,182 | £721,443 | £338,589 | £569,522 | £408,573 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,653,417 | £1,057,134 | £695,656 | £766,484 | £494,165 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£438,482 | −£170,938 | −£346,693 | −£196,962 | £39,188 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£350,329 | −£170,938 | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2021-07-23
—
Outstanding