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Companies/04196906

Drilling Consultants (Europe) Ltd

Construction of bridges and tunnels · Nr Fowey

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£45,990
Cash
£127,585
Turnover
—
Profit / loss
—
Current assets
£404,037
Creditors < 1 year
£358,442
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£45,990−£60,399−£57,074£13,262£78,529−£37,532−£50,808−£116,894−£178,912£69,108£428,011£392,850£349,488£325,160£309,999
Equity———£13,262£78,529−£37,532−£50,808−£116,894−£178,912£69,108£428,011£392,850£349,488£325,160£309,999
Assets
Fixed assets———£114,331£261,564£410,522£571,183£758,524£991,672£1,242,459—————
Property, plant & equipment£395£800£1,205£114,331£261,564£410,522£571,183£758,524£991,672£1,242,459£1,035,891£877,952£934,931£763,686£714,890
Current assets£404,037£276,276£276,571£279,308£280,081£5,892£692£3,307£1,361£186,264———£287,820£358,075
Cash at bank£127,585£131£455£3,528£4,275£4,457£692£3,290———————
Debtors———£275,780£275,806£1,435—£17£1,361£186,264£248,610£114,038£36,564£279,645£327,084
Liabilities
Creditors within one year£358,442£337,475£334,850£380,377£220,925£221,815£337,396£480,693£599,451£596,423£289,891£197,750£264,082£297,053£308,423
Creditors after one year————£242,191£232,131£285,287£398,032£572,494£699,138£475,670£320,617£286,829£363,814£393,642
Provisions—————————£64,054£90,929£80,773£71,096£65,479£60,901
Net current assets£45,595−£61,199−£58,279−£101,069£59,156−£215,923−£336,704−£477,386−£598,090−£410,159−£41,281−£83,712−£227,518−£9,233£49,652
Assets less current liabilities———£13,262£320,720£194,599£234,479£281,138£393,582£832,300£994,610£794,240£707,413£754,453£764,542
People
Average employees2222223333—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2011-05-19
All monies
Outstanding
All Assets · created 2004-12-10
All monies
Outstanding