Drillcut (UK) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,181,088
Cash
£58,165
Turnover
—
Profit / loss
—
Current assets
£2,056,503
Creditors < 1 year
—
Equity
£1,181,088
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,181,088 | £756,304 | £543,676 | £500,542 | £500,447 | £400,541 | £409,197 | £404,710 | £403,148 | £376,558 | £260,458 | £102,918 |
| Equity | £1,181,088 | £756,304 | £543,676 | £500,542 | £500,447 | £400,541 | £409,197 | £404,710 | £403,148 | £376,558 | £260,458 | £102,918 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £614,577 | £702,256 | £687,081 | £583,142 | £404,673 | — | — | — |
| Property, plant & equipment | £709,253 | £490,308 | £378,512 | £368,432 | £263,571 | £351,250 | £436,075 | £332,136 | £404,673 | £266,563 | £125,450 | £34,573 |
| Current assets | £2,056,503 | £1,867,923 | £1,525,787 | £1,229,013 | £1,080,717 | £1,177,549 | £1,062,464 | £906,384 | £864,780 | £847,133 | £828,095 | £665,319 |
| Cash at bank | £58,165 | £55,912 | £218,298 | £13,906 | £87,893 | £89,503 | £14,007 | £38,835 | £28,972 | £45,010 | £56,864 | £12,927 |
| Debtors | £1,998,338 | £1,812,011 | £1,307,489 | £1,215,107 | £992,824 | £1,088,046 | £1,048,457 | £867,549 | £796,658 | £788,043 | £724,261 | £650,557 |
| Stock | — | — | — | — | — | — | — | — | £39,150 | £14,080 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £646,263 | £592,613 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,786 | £0 |
| Provisions | £148,705 | £99,888 | £71,353 | £58,468 | £56,807 | £76,606 | £72,919 | £54,289 | £70,383 | £46,478 | £23,038 | £4,361 |
| Net current assets | £935,438 | £537,729 | £364,677 | £402,677 | £272,517 | −£24,096 | £41,810 | £80,679 | £165,991 | £183,972 | £181,832 | £72,706 |
| Assets less current liabilities | £1,644,691 | £1,028,037 | £743,189 | £771,109 | £887,094 | £678,160 | £728,891 | £663,821 | £570,664 | £450,535 | £307,282 | £107,279 |
| People | ||||||||||||
| Average employees | 56 | 58 | 58 | 59 | 60 | 67 | 70 | 66 | 64 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-05
—
OutstandingAll Assets · created 2014-06-25
—
OutstandingShow 3 satisfied / released
Floating · created 2017-09-11 · satisfied 2021-07-01
—
SatisfiedAll Assets · created 2013-03-20 · satisfied 2014-05-23
All monies
SatisfiedAll Assets · created 2013-02-26 · satisfied 2014-09-22
All monies
Satisfied