J M H Directional Drilling Limited

Construction of utility projects for electricity and telecommunications · Lincoln

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£3,029,647

Cash

£144,526

Turnover

—

Profit / loss

—

Current assets

£2,582,036

Creditors < 1 year

£969,112

Equity

£3,029,647

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months
Balance sheet
Net assets	£3,029,647	£2,394,180	£2,057,336	£1,230,821	—	£1,164,745
Equity	£3,029,647	£2,394,180	£2,057,336	£1,230,821	—	£1,164,745
Assets
Property, plant & equipment	£2,756,245	£1,825,918	£2,029,363	£2,207,707	£1,909,328	£2,124,238
Current assets	£2,582,036	£1,682,963	£1,898,124	£730,548	—	£1,002,846
Cash at bank	£144,526	£104,403	£188,957	£2,002	£64,071	£83,294
Debtors	£2,437,510	£1,578,560	£1,709,167	£728,546	—	£919,552
Liabilities
Creditors within one year	£969,112	£704,874	£1,085,986	£823,844	£914,897	£943,176
Creditors after one year	£795,808	£77,936	£461,878	£846,083	£759,037	£978,564
Net current assets	£1,612,924	£978,089	£812,138	−£93,296	—	£59,670
Assets less current liabilities	£4,369,169	£2,804,007	£2,841,501	£2,114,411	—	£2,183,908
People & pay
Average employees	9	7	11	10	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2012-06-01

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2012-06-01 · satisfied 2020-07-13

All monies

Satisfied

All Assets · created 2002-01-24 · satisfied 2012-06-21

All monies

Satisfied