D. P. Diamond Drilling And Sawing Limited
Other specialised construction activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,369
Cash
£90,699
Turnover
—
Profit / loss
—
Current assets
£248,462
Creditors < 1 year
—
Equity
£161,369
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £161,369 | £148,661 | £141,836 | £126,054 | £29,575 | £774 | £461 | £1,218 | £459 | £3,290 | £10,554 | £54 | £140 | £14,867 | £4,293 | £7,828 | £8,168 | £5,878 |
| Equity | £161,369 | £148,661 | £141,836 | £126,054 | £29,575 | £774 | £461 | £1,218 | £459 | £3,290 | £10,554 | £54 | £140 | £14,867 | £4,293 | £7,828 | £8,168 | £5,878 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,177 | £11,111 | £14,952 |
| Property, plant & equipment | £107,396 | £139,668 | £89,519 | £114,804 | £57,527 | £10,434 | £13,876 | £18,099 | £8,219 | £11,039 | £14,855 | £4,486 | £6,170 | £8,153 | £6,133 | £8,177 | £11,111 | £14,952 |
| Current assets | £248,462 | £187,032 | £176,976 | £155,262 | £74,982 | £37,751 | — | £14,567 | £17,760 | £25,077 | £38,944 | £11,219 | — | — | — | £42,678 | £28,780 | £54,781 |
| Cash at bank | £90,699 | £32,387 | £32,695 | £14,969 | £20,271 | £0 | — | £2,544 | £0 | £212 | £6,929 | £0 | — | — | — | — | — | — |
| Debtors | £157,763 | £154,645 | £144,281 | £140,293 | £54,711 | £37,751 | £18,794 | £12,023 | £17,760 | £24,865 | £32,015 | £11,219 | £17,767 | £35,622 | £26,023 | £42,678 | £28,780 | £54,781 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,497 | £15,266 | £23,167 | £28,039 | £27,589 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £21,890 | £23,687 | £17,009 | £21,760 | £10,866 | £1,904 | £2,541 | £1,051 | £1,494 | £2,025 | £2,748 | £385 | £630 | £869 | £274 | £467 | £770 | £1,130 |
| Net current assets | £114,375 | £100,347 | £93,271 | £67,768 | £14,114 | −£7,756 | −£10,874 | −£15,830 | −£6,266 | −£5,196 | −£1,553 | −£4,047 | −£5,400 | £7,583 | −£1,566 | £118 | −£4 | −£2,590 |
| Assets less current liabilities | £221,771 | £240,015 | £182,790 | £182,572 | £71,641 | £2,678 | £3,002 | £2,269 | £1,953 | £5,843 | £13,302 | £439 | £770 | £15,736 | £4,567 | £8,295 | £11,107 | £12,362 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-10
—
Outstanding