Drilling And Pumping Supplies Limited
Other retail sale not in stores, stalls or markets · Bangor
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,446,873
Cash
£840,550
Turnover
—
Profit / loss
—
Current assets
£3,936,364
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,446,873 | £2,363,436 | £2,220,399 | £1,890,881 | £1,812,404 | — | — | — | — | — |
| Equity | — | — | £2,220,399 | £1,890,881 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,628,183 | £1,727,524 | £1,827,903 | £1,732,204 | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,628,183 | £1,727,524 | £1,827,903 | £1,732,204 | £1,730,670 | — | — | — | — | — |
| Current assets | £3,936,364 | £3,199,639 | £3,650,925 | £2,422,565 | £3,306,768 | — | — | — | — | — |
| Cash at bank | £840,550 | £436,284 | £672,355 | £1,743 | — | — | — | — | — | — |
| Debtors | £2,167,395 | £1,851,234 | £2,194,607 | £1,841,137 | — | £2,648,930 | £2,297,139 | £3,388,075 | £1,603,794 | £1,363,781 |
| Stock | £928,419 | £912,121 | £783,963 | £579,685 | £492,231 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,685,677 | £2,028,175 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £150,398 | £122,549 | £51,148 | — | — | — | — | — |
| Net current assets | £1,250,687 | £1,171,464 | £1,033,886 | £798,619 | £689,027 | — | — | — | — | — |
| Assets less current liabilities | £2,878,870 | £2,898,988 | £2,861,789 | £2,530,823 | £2,419,697 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 48 | 43 | 41 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-03-15 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2017-10-11 · satisfied 2025-01-13
—
SatisfiedFloating · created 2007-06-01 · satisfied 2024-12-12
£0
SatisfiedProperty · created 1997-01-10 · satisfied 2009-07-27
£0
Satisfied