24-7 Diamond Drilling & Sawing Services Ltd
Other specialised construction activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£593,653
Cash
£152,456
Turnover
—
Profit / loss
—
Current assets
£543,450
Creditors < 1 year
£574,134
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £593,653 | £347,461 | £351,741 | £395,780 | £262,306 | £249,357 | £198,719 | £206,199 | £236,524 | £199,470 | £72,025 | £102,760 | £135,447 | £128,465 | £100,241 |
| Equity | — | — | — | — | £262,306 | £249,357 | £198,719 | £206,199 | £236,524 | £199,470 | £72,025 | £102,760 | £135,447 | £128,465 | £100,241 |
| Assets | |||||||||||||||
| Fixed assets | £838,600 | £812,693 | £709,123 | £675,180 | £642,902 | £685,568 | £751,519 | £710,556 | £681,722 | £660,097 | £487,801 | £214,691 | £182,145 | £157,502 | £117,555 |
| Intangible assets | £0 | £4,416 | £8,832 | £13,248 | £17,664 | £22,080 | £26,496 | £30,912 | £35,328 | £39,744 | £44,160 | — | — | — | — |
| Property, plant & equipment | £838,600 | £808,277 | £700,291 | £661,932 | £625,238 | £663,488 | £725,023 | £679,644 | £646,394 | £620,353 | £443,641 | £166,851 | £130,625 | £102,302 | £58,675 |
| Current assets | £543,450 | £298,564 | £241,110 | £316,646 | £298,813 | £188,471 | £175,684 | £195,717 | £229,100 | £255,789 | £225,465 | £166,932 | £220,002 | £249,470 | £204,195 |
| Cash at bank | £152,456 | £1,009 | £275 | £105,957 | £114,682 | £78,521 | £2,233 | £2,067 | £11 | £52 | £151,912 | £50,746 | £25,651 | £2,769 | £29,888 |
| Debtors | £244,994 | £243,555 | £161,350 | £126,328 | £118,131 | £62,341 | £89,359 | £193,650 | £229,089 | £255,737 | £73,553 | £116,186 | £194,351 | £246,701 | £174,307 |
| Stock | £146,000 | £54,000 | £79,485 | £84,361 | £66,000 | £47,609 | £84,092 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £574,134 | £471,045 | £368,672 | £355,547 | £453,532 | £403,526 | £468,007 | £480,789 | £436,277 | £451,987 | £267,573 | £228,113 | £228,799 | £222,339 | £221,509 |
| Creditors after one year | £136,766 | £229,622 | £175,426 | £183,114 | £171,697 | £161,040 | £185,721 | £154,357 | £180,852 | £209,380 | £365,969 | £50,750 | £37,901 | £56,168 | — |
| Net current assets | −£30,684 | −£172,481 | −£127,562 | −£38,901 | −£154,719 | −£215,055 | −£292,323 | −£285,072 | −£207,177 | −£196,198 | −£42,108 | −£61,181 | −£8,797 | £27,131 | −£17,314 |
| Assets less current liabilities | £807,916 | £640,212 | £581,561 | £636,279 | £488,183 | £470,513 | £459,196 | £425,484 | £474,545 | £463,899 | £445,693 | £153,510 | £173,348 | £184,633 | £100,241 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-05-01
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OutstandingAll Assets · created 2015-04-24
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OutstandingAll Assets · created 2014-12-17
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Outstanding